China · Delayed Price · Currency is CNY SHE:002132 Statistics
Total Valuation
SHE:002132 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 6.31 billion.
| Market Cap | 4.63B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:002132 has 1.34 billion shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 24.67% |
| Owned by Institutions (%) | 4.35% |
| Float | 970.90M |
Valuation Ratios
The trailing PE ratio is 137.95.
| PE Ratio | 137.95 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 9.06.
| EV / Earnings | 162.41 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 45.71 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.75 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 3.42 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 13,365 |
| Employee Count | 2,906 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | -2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.83, so SHE:002132's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 29,899,415 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002132 had revenue of CNY 5.36 billion and earned 38.84 million in profits. Earnings per share was 0.03.
| Revenue | 5.36B |
| Gross Profit | 483.71M |
| Operating Income | 137.98M |
| Pretax Income | 36.43M |
| Net Income | 38.84M |
| EBITDA | 486.97M |
| EBIT | 137.98M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 706.54 million in cash and 2.38 billion in debt, with a net cash position of -1.68 billion or -1.25 per share.
| Cash & Cash Equivalents | 706.54M |
| Total Debt | 2.38B |
| Net Cash | -1.68B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 2.60 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 715.13 million and capital expenditures -18.75 million, giving a free cash flow of 696.38 million.
| Operating Cash Flow | 715.13M |
| Capital Expenditures | -18.75M |
| Depreciation & Amortization | 348.99M |
| Net Borrowing | -164.26M |
| Free Cash Flow | 696.38M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 9.02%, with operating and profit margins of 2.57% and 0.72%.
| Gross Margin | 9.02% |
| Operating Margin | 2.57% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.72% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 2.57% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.26% |
| FCF Payout Ratio | 9.61% |
| Buyback Yield | -3.22% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 0.72% |
| FCF Yield | 15.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 19, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 19, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002132 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |