SHE:002138 Statistics

Total Valuation

SHE:002138 has a market cap or net worth of CNY 22.05 billion. The enterprise value is 26.20 billion.

Market Cap	22.05B
Enterprise Value	26.20B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

SHE:002138 has 792.31 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	792.31M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	35.45%
Float	661.91M

Valuation Ratios

The trailing PE ratio is 24.67 and the forward PE ratio is 19.70. SHE:002138's PEG ratio is 0.73.

PE Ratio	24.67
Forward PE	19.70
PS Ratio	3.62
PB Ratio	3.32
P/TBV Ratio	4.29
P/FCF Ratio	28.50
P/OCF Ratio	14.49
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 33.87.

EV / Earnings	29.27
EV / Sales	4.30
EV / EBITDA	14.64
EV / EBIT	21.57
EV / FCF	33.87

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.57.

Current Ratio	1.51
Quick Ratio	1.06
Debt / Equity	0.57
Debt / EBITDA	2.13
Debt / FCF	4.91
Interest Coverage	12.40

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	736,209
Profits Per Employee	108,048
Employee Count	8,284
Asset Turnover	0.48
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.82, so SHE:002138's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+11.19%
50-Day Moving Average	29.30
200-Day Moving Average	28.61
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	10,402,023

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:002138 had revenue of CNY 6.10 billion and earned 895.07 million in profits. Earnings per share was 1.13.

Revenue	6.10B
Gross Profit	2.19B
Operating Income	1.21B
Pretax Income	1.14B
Net Income	895.07M
EBITDA	1.78B
EBIT	1.21B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 351.37 million in cash and 3.80 billion in debt, giving a net cash position of -3.45 billion or -4.35 per share.

Cash & Cash Equivalents	351.37M
Total Debt	3.80B
Net Cash	-3.45B
Net Cash Per Share	-4.35
Equity (Book Value)	6.63B
Book Value Per Share	7.63
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -748.35 million, giving a free cash flow of 773.58 million.

Operating Cash Flow	1.52B
Capital Expenditures	-748.35M
Free Cash Flow	773.58M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of 19.87% and 14.68%.

Gross Margin	35.98%
Operating Margin	19.87%
Pretax Margin	18.76%
Profit Margin	14.68%
EBITDA Margin	29.18%
EBIT Margin	19.87%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.60
Dividend Yield	2.16%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	65.87%
Buyback Yield	-1.36%
Shareholder Yield	0.80%
Earnings Yield	4.06%
FCF Yield	3.51%

Dividend Details

Stock Splits

The last stock split was on April 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 8, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a