Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
China flag China · Delayed Price · Currency is CNY
4.430
-0.010 (-0.23%)
Jul 11, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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