China · Delayed Price · Currency is CNY SHE:002135 Statistics
Total Valuation
SHE:002135 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 11.12 billion.
| Market Cap | 5.51B |
| Enterprise Value | 11.12B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002135 has 1.12 billion shares outstanding. The number of shares has increased by 12.20% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +12.20% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 2.60% |
| Float | 599.63M |
Valuation Ratios
The trailing PE ratio is 65.01 and the forward PE ratio is 26.00.
| PE Ratio | 65.01 |
| Forward PE | 26.00 |
| PS Ratio | 0.62 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -6.89.
| EV / Earnings | 145.24 |
| EV / Sales | 1.25 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 48.90 |
| EV / FCF | -6.89 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.51 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 14.73 |
| Debt / FCF | -4.77 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 15,696 |
| Employee Count | 4,877 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:002135 has paid 71.88 million in taxes.
| Income Tax | 71.88M |
| Effective Tax Rate | 47.53% |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.57, so SHE:002135's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 17,894,134 |
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 8.86 billion and earned 76.55 million in profits. Earnings per share was 0.08.
| Revenue | 8.86B |
| Gross Profit | 1.01B |
| Operating Income | 227.35M |
| Pretax Income | 151.24M |
| Net Income | 76.55M |
| EBITDA | 520.33M |
| EBIT | 227.35M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.14 billion in cash and 7.69 billion in debt, giving a net cash position of -5.56 billion or -4.98 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 7.69B |
| Net Cash | -5.56B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 6.83 |
| Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -121.71 million, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -121.71M |
| Free Cash Flow | -1.61B |
| FCF Per Share | -1.45 |
Margins
Gross margin is 11.36%, with operating and profit margins of 2.57% and 0.86%.
| Gross Margin | 11.36% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.86% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.05% |
| Buyback Yield | -12.20% |
| Shareholder Yield | -10.75% |
| Earnings Yield | 1.39% |
| FCF Yield | -29.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |