China · Delayed Price · Currency is CNY SHE:002134 Statistics
Total Valuation
SHE:002134 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 6.38 billion.
| Market Cap | 5.56B |
| Enterprise Value | 6.38B |
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 244.85 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 244.85M |
| Shares Outstanding | 244.85M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | +17.64% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 3.17% |
| Float | 155.61M |
Valuation Ratios
The trailing PE ratio is 350.69.
| PE Ratio | 350.69 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 17.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.93, with an EV/FCF ratio of -63.06.
| EV / Earnings | 402.39 |
| EV / Sales | 4.24 |
| EV / EBITDA | 43.93 |
| EV / EBIT | 115.50 |
| EV / FCF | -63.06 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -6.84 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 773,297 |
| Profits Per Employee | 8,145 |
| Employee Count | 1,946 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, SHE:002134 has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +28.39% in the last 52 weeks. The beta is 0.40, so SHE:002134's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +28.39% |
| 50-Day Moving Average | 22.01 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 7,859,458 |
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 1.50 billion and earned 15.85 million in profits. Earnings per share was 0.07.
| Revenue | 1.50B |
| Gross Profit | 231.24M |
| Operating Income | 55.22M |
| Pretax Income | 31.71M |
| Net Income | 15.85M |
| EBITDA | 142.45M |
| EBIT | 55.22M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 155.20 million in cash and 691.54 million in debt, with a net cash position of -536.33 million or -2.19 per share.
| Cash & Cash Equivalents | 155.20M |
| Total Debt | 691.54M |
| Net Cash | -536.33M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 795.59M |
| Book Value Per Share | 2.21 |
| Working Capital | 100.32M |
Cash Flow
In the last 12 months, operating cash flow was 92.68 million and capital expenditures -193.81 million, giving a free cash flow of -101.14 million.
| Operating Cash Flow | 92.68M |
| Capital Expenditures | -193.81M |
| Depreciation & Amortization | 87.23M |
| Net Borrowing | 113.11M |
| Free Cash Flow | -101.14M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 15.37%, with operating and profit margins of 3.67% and 1.05%.
| Gross Margin | 15.37% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.05% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 3.67% |
| 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 | 102.54% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 0.29% |
| FCF Yield | -1.82% |
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 | 7 |