China · Delayed Price · Currency is CNY SHE:002134 Statistics
Total Valuation
SHE:002134 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 5.80 billion.
| Market Cap | 5.03B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002134 has 244.87 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 244.87M |
| Shares Outstanding | 244.87M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | -35.98% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 3.04% |
| Float | 155.63M |
Valuation Ratios
The trailing PE ratio is 1,056.15.
| PE Ratio | 1,056.15 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 16.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.79, with an EV/FCF ratio of -58.72.
| EV / Earnings | 1,218.17 |
| EV / Sales | 4.21 |
| EV / EBITDA | 47.79 |
| EV / EBIT | 170.42 |
| EV / FCF | -58.72 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -6.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 782,009 |
| Profits Per Employee | 2,703 |
| Employee Count | 1,763 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 7,166,809 |
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 1.38 billion and earned 4.76 million in profits. Earnings per share was 0.02.
| Revenue | 1.38B |
| Gross Profit | 200.19M |
| Operating Income | 34.06M |
| Pretax Income | 2.72M |
| Net Income | 4.76M |
| EBITDA | 120.58M |
| EBIT | 34.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 164.13 million in cash and 661.58 million in debt, with a net cash position of -497.45 million or -2.03 per share.
| Cash & Cash Equivalents | 164.13M |
| Total Debt | 661.58M |
| Net Cash | -497.45M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 774.18M |
| Book Value Per Share | 2.54 |
| Working Capital | 55.65M |
Cash Flow
In the last 12 months, operating cash flow was 116.92 million and capital expenditures -215.77 million, giving a free cash flow of -98.85 million.
| Operating Cash Flow | 116.92M |
| Capital Expenditures | -215.77M |
| Depreciation & Amortization | 86.52M |
| Net Borrowing | 147.40M |
| Free Cash Flow | -98.85M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 14.52%, with operating and profit margins of 2.47% and 0.35%.
| Gross Margin | 14.52% |
| Operating Margin | 2.47% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.35% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 2.47% |
| 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 | 312.39% |
| Buyback Yield | -5.52% |
| Shareholder Yield | -5.52% |
| Earnings Yield | 0.09% |
| FCF Yield | -1.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |