SHE:002138 Statistics

Total Valuation

SHE:002138 has a market cap or net worth of CNY 22.88 billion. The enterprise value is 26.57 billion.

Market Cap	22.88B
Enterprise Value	26.57B

Important Dates

The next estimated earnings date is 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 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	792.31M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	35.45%
Float	661.91M

Valuation Ratios

The trailing PE ratio is 27.50 and the forward PE ratio is 21.54. SHE:002138's PEG ratio is 0.80.

PE Ratio	27.50
Forward PE	21.54
PS Ratio	3.88
PB Ratio	3.65
P/TBV Ratio	4.19
P/FCF Ratio	37.37
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 43.39.

EV / Earnings	31.93
EV / Sales	4.51
EV / EBITDA	15.43
EV / EBIT	23.00
EV / FCF	43.39

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.

Current Ratio	1.46
Quick Ratio	1.05
Debt / Equity	0.47
Debt / EBITDA	1.92
Debt / FCF	5.39
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	711,843
Profits Per Employee	100,445
Employee Count	8,284
Asset Turnover	0.47
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.93, so SHE:002138's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+8.32%
50-Day Moving Average	30.80
200-Day Moving Average	28.58
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	12,462,282

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 5.90 billion and earned 832.08 million in profits. Earnings per share was 1.05.

Revenue	5.90B
Gross Profit	2.13B
Operating Income	1.16B
Pretax Income	1.08B
Net Income	832.08M
EBITDA	1.71B
EBIT	1.16B
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 302.27 million in cash and 3.30 billion in debt, giving a net cash position of -3.00 billion or -3.78 per share.

Cash & Cash Equivalents	302.27M
Total Debt	3.30B
Net Cash	-3.00B
Net Cash Per Share	-3.78
Equity (Book Value)	6.95B
Book Value Per Share	7.90
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -818.91 million, giving a free cash flow of 612.27 million.

Operating Cash Flow	1.43B
Capital Expenditures	-818.91M
Free Cash Flow	612.27M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of 19.59% and 14.11%.

Gross Margin	36.05%
Operating Margin	19.59%
Pretax Margin	18.37%
Profit Margin	14.11%
EBITDA Margin	29.08%
EBIT Margin	19.59%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.60
Dividend Yield	2.03%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	42.50%
Buyback Yield	-0.21%
Shareholder Yield	1.82%
Earnings Yield	3.64%
FCF Yield	2.68%

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

SHE:002138 has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a