China · Delayed Price · Currency is CNY SHE:002135 Statistics
Total Valuation
SHE:002135 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 7.21 billion.
| Market Cap | 5.22B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was 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 2.06% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +58.76% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 6.57% |
| Float | 587.89M |
Valuation Ratios
The trailing PE ratio is 205.29.
| PE Ratio | 205.29 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 1.75.
| EV / Earnings | 240.72 |
| EV / Sales | 0.85 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 67.69 |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.72 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 10.47 |
| Debt / FCF | 0.85 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 7,596 |
| Employee Count | 3,941 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -3.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.97, so SHE:002135's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 16,705,776 |
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 8.51 billion and earned 29.94 million in profits. Earnings per share was 0.02.
| Revenue | 8.51B |
| Gross Profit | 720.29M |
| Operating Income | 106.46M |
| Pretax Income | 28.25M |
| Net Income | 29.94M |
| EBITDA | 329.46M |
| EBIT | 106.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.57 billion in cash and 3.50 billion in debt, with a net cash position of -1.93 billion or -1.76 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 3.50B |
| Net Cash | -1.93B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 5.78 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -445.64 million, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -445.64M |
| Depreciation & Amortization | 223.00M |
| Net Borrowing | -3.96B |
| Free Cash Flow | 4.11B |
| FCF Per Share | 3.74 |
Margins
Gross margin is 8.46%, with operating and profit margins of 1.25% and 0.35%.
| Gross Margin | 8.46% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.25% |
| FCF Margin | 48.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 248.77% |
| FCF Payout Ratio | 0.27% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 0.49% |
| FCF Yield | 78.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |