China · Delayed Price · Currency is CNY SHE:002135 Statistics
Total Valuation
SHE:002135 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 9.37 billion.
| Market Cap | 4.89B |
| Enterprise Value | 9.37B |
Important Dates
The last earnings date was 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 decreased by -1.85% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -20.24% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 3.51% |
| Float | 599.63M |
Valuation Ratios
The trailing PE ratio is 45.38 and the forward PE ratio is 23.05.
| PE Ratio | 45.38 |
| Forward PE | 23.05 |
| PS Ratio | 0.51 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of -27.37.
| EV / Earnings | 90.32 |
| EV / Sales | 0.98 |
| EV / EBITDA | 26.83 |
| EV / EBIT | 49.02 |
| EV / FCF | -27.37 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.55 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 21.04 |
| Debt / FCF | -21.46 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 21,280 |
| Employee Count | 4,877 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHE:002135 has paid 58.39 million in taxes.
| Income Tax | 58.39M |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.61, so SHE:002135's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 14,080,027 |
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 9.54 billion and earned 103.78 million in profits. Earnings per share was 0.10.
| Revenue | 9.54B |
| Gross Profit | 1.02B |
| Operating Income | 191.22M |
| Pretax Income | 165.68M |
| Net Income | 103.78M |
| EBITDA | 348.55M |
| EBIT | 191.22M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.91 billion in cash and 7.35 billion in debt, giving a net cash position of -4.44 billion or -3.98 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 7.35B |
| Net Cash | -4.44B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 5.80 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was -241.16 million and capital expenditures -101.27 million, giving a free cash flow of -342.43 million.
| Operating Cash Flow | -241.16M |
| Capital Expenditures | -101.27M |
| Free Cash Flow | -342.43M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 10.72%, with operating and profit margins of 2.00% and 1.09%.
| Gross Margin | 10.72% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.09% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.66% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 2.12% |
| FCF Yield | -7.01% |
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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |