China
· Delayed Price · Currency is CNY 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 |