China · Delayed Price · Currency is CNY SHE:002134 Statistics
Total Valuation
SHE:002134 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 7.54 billion.
| Market Cap | 6.78B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002134 has 244.18 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 244.18M |
| Shares Outstanding | 244.18M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 3.04% |
| Float | 154.94M |
Valuation Ratios
The trailing PE ratio is 375.68.
| PE Ratio | 375.68 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 22.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.21, with an EV/FCF ratio of -71.20.
| EV / Earnings | 418.03 |
| EV / Sales | 5.70 |
| EV / EBITDA | 85.21 |
| EV / EBIT | 292.22 |
| EV / FCF | -71.20 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.19 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -5.96 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 751,013 |
| Profits Per Employee | 10,235 |
| Employee Count | 1,763 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.78 |
Taxes
| Income Tax | -6.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.64% in the last 52 weeks. The beta is 0.35, so SHE:002134's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +39.64% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 14,919,380 |
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:002134 had revenue of CNY 1.32 billion and earned 18.04 million in profits. Earnings per share was 0.08.
| Revenue | 1.32B |
| Gross Profit | 189.18M |
| Operating Income | 25.81M |
| Pretax Income | 14.04M |
| Net Income | 18.04M |
| EBITDA | 83.84M |
| EBIT | 25.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 141.72 million in cash and 631.85 million in debt, with a net cash position of -490.13 million or -2.01 per share.
| Cash & Cash Equivalents | 141.72M |
| Total Debt | 631.85M |
| Net Cash | -490.13M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 782.08M |
| Book Value Per Share | 1.65 |
| Working Capital | 137.09M |
Cash Flow
In the last 12 months, operating cash flow was 105.27 million and capital expenditures -211.20 million, giving a free cash flow of -105.93 million.
| Operating Cash Flow | 105.27M |
| Capital Expenditures | -211.20M |
| Free Cash Flow | -105.93M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 14.29%, with operating and profit margins of 1.95% and 1.36%.
| Gross Margin | 14.29% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.36% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 1.95% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002134 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.64% |
| Buyback Yield | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | 0.27% |
| FCF Yield | -1.56% |
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 |
Stock Splits
The last stock split was on May 30, 2008. It was a forward split with a ratio of 1.25.
| Last Split Date | May 30, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHE:002134 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |