China · Delayed Price · Currency is CNY SHE:002135 Statistics
Total Valuation
SHE:002135 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 8.43 billion.
| Market Cap | 6.52B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002135 has 1.10 billion shares outstanding. The number of shares has increased by 7.57% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +7.57% |
| Shares Change (QoQ) | -54.85% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 7.68% |
| Float | 587.89M |
Valuation Ratios
The trailing PE ratio is 190.94.
| PE Ratio | 190.94 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 2.54.
| EV / Earnings | 237.23 |
| EV / Sales | 0.96 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 46.54 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.73 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | 1.09 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 9,016 |
| Employee Count | 3,941 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, SHE:002135 has paid 14.99 million in taxes.
| Income Tax | 14.99M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +37.82% in the last 52 weeks. The beta is 0.91, so SHE:002135's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +37.82% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 11,857,200 |
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 8.75 billion and earned 35.53 million in profits. Earnings per share was 0.03.
| Revenue | 8.75B |
| Gross Profit | 818.67M |
| Operating Income | 181.11M |
| Pretax Income | 53.54M |
| Net Income | 35.53M |
| EBITDA | 411.31M |
| EBIT | 181.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.78 billion in cash and 3.62 billion in debt, with a net cash position of -1.84 billion or -1.68 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.62B |
| Net Cash | -1.84B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 5.77 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -399.22 million, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -399.22M |
| Depreciation & Amortization | 230.20M |
| Net Borrowing | -3.47B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 3.02 |
Margins
Gross margin is 9.36%, with operating and profit margins of 2.07% and 0.41%.
| Gross Margin | 9.36% |
| Operating Margin | 2.07% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.41% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 2.07% |
| FCF Margin | 37.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.37% |
| FCF Payout Ratio | 0.33% |
| Buyback Yield | -7.57% |
| Shareholder Yield | -7.41% |
| Earnings Yield | 0.54% |
| FCF Yield | 50.79% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |