SHE:002135 Statistics
Total Valuation
SHE:002135 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 8.08 billion.
Market Cap | 4.93B |
Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002135 has 1.12 billion shares outstanding. The number of shares has increased by 29.29% in one year.
Current Share Class | 1.12B |
Shares Outstanding | 1.12B |
Shares Change (YoY) | +29.29% |
Shares Change (QoQ) | -52.07% |
Owned by Insiders (%) | 11.34% |
Owned by Institutions (%) | 3.56% |
Float | 599.63M |
Valuation Ratios
The trailing PE ratio is 34.27 and the forward PE ratio is 23.26.
PE Ratio | 34.27 |
Forward PE | 23.26 |
PS Ratio | 0.46 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 9.03 |
P/OCF Ratio | 7.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 14.80.
EV / Earnings | 54.56 |
EV / Sales | 0.76 |
EV / EBITDA | 13.82 |
EV / EBIT | 26.96 |
EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.53 |
Quick Ratio | 1.31 |
Debt / Equity | 0.95 |
Debt / EBITDA | 10.68 |
Debt / FCF | 11.45 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE) | 2.27% |
Return on Assets (ROA) | 0.94% |
Return on Invested Capital (ROIC) | 1.45% |
Return on Capital Employed (ROCE) | 3.32% |
Revenue Per Employee | 2.19M |
Profits Per Employee | 30,370 |
Employee Count | 4,877 |
Asset Turnover | 0.53 |
Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHE:002135 has paid 48.18 million in taxes.
Income Tax | 48.18M |
Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +19.95% in the last 52 weeks. The beta is 0.66, so SHE:002135's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +19.95% |
50-Day Moving Average | 4.24 |
200-Day Moving Average | 4.34 |
Relative Strength Index (RSI) | 69.83 |
Average Volume (20 Days) | 9,844,574 |
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:002135 had revenue of CNY 10.67 billion and earned 148.12 million in profits. Earnings per share was 0.13.
Revenue | 10.67B |
Gross Profit | 1.07B |
Operating Income | 299.70M |
Pretax Income | 198.64M |
Net Income | 148.12M |
EBITDA | 584.04M |
EBIT | 299.70M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.14 billion in cash and 6.25 billion in debt, giving a net cash position of -3.11 billion or -2.78 per share.
Cash & Cash Equivalents | 3.14B |
Total Debt | 6.25B |
Net Cash | -3.11B |
Net Cash Per Share | -2.78 |
Equity (Book Value) | 6.59B |
Book Value Per Share | 5.87 |
Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 636.65 million and capital expenditures -90.75 million, giving a free cash flow of 545.90 million.
Operating Cash Flow | 636.65M |
Capital Expenditures | -90.75M |
Free Cash Flow | 545.90M |
FCF Per Share | 0.49 |
Margins
Gross margin is 10.02%, with operating and profit margins of 2.81% and 1.39%.
Gross Margin | 10.02% |
Operating Margin | 2.81% |
Pretax Margin | 1.86% |
Profit Margin | 1.39% |
EBITDA Margin | 5.47% |
EBIT Margin | 2.81% |
FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.58%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | -30.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 136.89% |
Buyback Yield | -29.29% |
Shareholder Yield | -27.68% |
Earnings Yield | 3.00% |
FCF Yield | 11.07% |
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 9, 2012. It was a forward split with a ratio of 2.
Last Split Date | May 9, 2012 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHE:002135 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | 4 |