China · Delayed Price · Currency is CNY SHE:002134 Statistics
Total Valuation
SHE:002134 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was 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 decreased by -0.89% in one year.
| Current Share Class | 246.07M |
| Shares Outstanding | 246.07M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 1.22% |
| Float | 172.43M |
Valuation Ratios
The trailing PE ratio is 42.23.
| PE Ratio | 42.23 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.58 |
| EV / Sales | 2.68 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 25.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.20 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 982,839 |
| Profits Per Employee | 49,145 |
| Employee Count | 1,946 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHE:002134 has paid 24.50 million in taxes.
| Income Tax | 24.50M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks. The beta is 0.86, so SHE:002134's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 26,867,374 |
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 1.91 billion and earned 95.64 million in profits. Earnings per share was 0.41.
| Revenue | 1.91B |
| Gross Profit | 392.13M |
| Operating Income | 200.44M |
| Pretax Income | 170.95M |
| Net Income | 95.64M |
| EBITDA | 309.20M |
| EBIT | 200.44M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 213.35 million in cash and 771.67 million in debt, with a net cash position of -558.32 million or -2.27 per share.
| Cash & Cash Equivalents | 213.35M |
| Total Debt | 771.67M |
| Net Cash | -558.32M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 955.54M |
| Book Value Per Share | 2.57 |
| Working Capital | 253.87M |
Cash Flow
In the last 12 months, operating cash flow was 140.49 million and capital expenditures -202.60 million, giving a free cash flow of -62.11 million.
| Operating Cash Flow | 140.49M |
| Capital Expenditures | -202.60M |
| Depreciation & Amortization | 108.76M |
| Net Borrowing | 139.33M |
| Free Cash Flow | -62.11M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 20.50%, with operating and profit margins of 10.48% and 5.00%.
| Gross Margin | 20.50% |
| Operating Margin | 10.48% |
| Pretax Margin | 8.94% |
| Profit Margin | 5.00% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 10.48% |
| 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 | 17.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.37% |
| FCF Yield | -1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |