China · Delayed Price · Currency is CNY SHE:002134 Statistics
Total Valuation
SHE:002134 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 6.64 billion.
| Market Cap | 5.83B |
| Enterprise Value | 6.64B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002134 has 246.07 million shares outstanding. The number of shares has increased by 19.64% in one year.
| Current Share Class | 246.07M |
| Shares Outstanding | 246.07M |
| Shares Change (YoY) | +19.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 1.18% |
| Float | 172.43M |
Valuation Ratios
The trailing PE ratio is 139.35.
| PE Ratio | 139.35 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 15.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 156.67 |
| EV / Sales | 3.99 |
| EV / EBITDA | 34.45 |
| EV / EBIT | 64.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.11 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -17.16 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 855,421 |
| Profits Per Employee | 21,791 |
| Employee Count | 1,946 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SHE:002134 has paid 11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.72, so SHE:002134's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 18,007,858 |
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 1.66 billion and earned 42.41 million in profits. Earnings per share was 0.17.
| Revenue | 1.66B |
| Gross Profit | 290.10M |
| Operating Income | 103.67M |
| Pretax Income | 80.63M |
| Net Income | 42.41M |
| EBITDA | 190.13M |
| EBIT | 103.67M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 165.90 million in cash and 683.56 million in debt, with a net cash position of -517.66 million or -2.10 per share.
| Cash & Cash Equivalents | 165.90M |
| Total Debt | 683.56M |
| Net Cash | -517.66M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 863.39M |
| Book Value Per Share | 2.30 |
| Working Capital | 123.98M |
Cash Flow
In the last 12 months, operating cash flow was 133.92 million and capital expenditures -173.76 million, giving a free cash flow of -39.84 million.
| Operating Cash Flow | 133.92M |
| Capital Expenditures | -173.76M |
| Depreciation & Amortization | 86.47M |
| Net Borrowing | 68.45M |
| Free Cash Flow | -39.84M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 17.43%, with operating and profit margins of 6.23% and 2.55%.
| Gross Margin | 17.43% |
| Operating Margin | 6.23% |
| Pretax Margin | 4.84% |
| Profit Margin | 2.55% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 6.23% |
| 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 | 39.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.64% |
| Shareholder Yield | -19.64% |
| Earnings Yield | 0.73% |
| FCF Yield | -0.68% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |