China · Delayed Price · Currency is CNY SHE:002135 Statistics
Total Valuation
SHE:002135 has a market cap or net worth of CNY 9.73 billion. The enterprise value is 12.17 billion.
| Market Cap | 9.73B |
| Enterprise Value | 12.17B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002135 has 1.12 billion shares outstanding. The number of shares has increased by 15.72% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +15.72% |
| Shares Change (QoQ) | -17.28% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 7.45% |
| Float | 614.27M |
Valuation Ratios
The trailing PE ratio is 560.95.
| PE Ratio | 560.95 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 7.76.
| EV / Earnings | 702.02 |
| EV / Sales | 1.38 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 76.68 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | 3.00 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 3,556 |
| Employee Count | 4,877 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, SHE:002135 has paid 59.24 million in taxes.
| Income Tax | 59.24M |
| Effective Tax Rate | 71.25% |
Stock Price Statistics
The stock price has increased by +100.46% in the last 52 weeks. The beta is 0.98, so SHE:002135's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +100.46% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 50,735,068 |
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 8.84 billion and earned 17.34 million in profits. Earnings per share was 0.01.
| Revenue | 8.84B |
| Gross Profit | 852.39M |
| Operating Income | 158.77M |
| Pretax Income | 83.15M |
| Net Income | 17.34M |
| EBITDA | 399.98M |
| EBIT | 158.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.33 billion in cash and 4.71 billion in debt, with a net cash position of -2.38 billion or -2.14 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 4.71B |
| Net Cash | -2.38B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 5.77 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -330.90 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -330.90M |
| Depreciation & Amortization | 257.56M |
| Net Borrowing | -1.28B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 9.65%, with operating and profit margins of 1.80% and 0.20%.
| Gross Margin | 9.65% |
| Operating Margin | 1.80% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.20% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 1.80% |
| FCF Margin | 17.75% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 987.01% |
| Buyback Yield | -15.72% |
| Shareholder Yield | -15.61% |
| Earnings Yield | 0.18% |
| FCF Yield | 16.13% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |