Shenzhen Sunlord Electronics Co.,Ltd. (SHE:002138)
China flag China · Delayed Price · Currency is CNY
35.03
+1.40 (4.16%)
Sep 5, 2025, 2:45 PM CST

SHE:002138 Statistics

Total Valuation

SHE:002138 has a market cap or net worth of CNY 27.65 billion. The enterprise value is 31.56 billion.

Market Cap27.65B
Enterprise Value 31.56B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

SHE:002138 has 789.03 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class 789.03M
Shares Outstanding 789.03M
Shares Change (YoY) +1.32%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.75%
Owned by Institutions (%) 32.74%
Float 671.73M

Valuation Ratios

The trailing PE ratio is 29.24 and the forward PE ratio is 23.59. SHE:002138's PEG ratio is 0.98.

PE Ratio 29.24
Forward PE 23.59
PS Ratio 4.30
PB Ratio 3.99
P/TBV Ratio 5.11
P/FCF Ratio 33.49
P/OCF Ratio 17.59
PEG Ratio 0.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 38.22.

EV / Earnings 33.22
EV / Sales 4.91
EV / EBITDA 17.40
EV / EBIT 25.48
EV / FCF 38.22

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.56.

Current Ratio 1.54
Quick Ratio 1.10
Debt / Equity 0.56
Debt / EBITDA 2.14
Debt / FCF 4.69
Interest Coverage 13.54

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE) 16.20%
Return on Assets (ROA) 5.97%
Return on Invested Capital (ROIC) 7.33%
Return on Capital Employed (ROCE) 12.52%
Revenue Per Employee 776,179
Profits Per Employee 114,674
Employee Count8,284
Asset Turnover 0.50
Inventory Turnover 3.93

Taxes

In the past 12 months, SHE:002138 has paid 124.16 million in taxes.

Income Tax 124.16M
Effective Tax Rate 10.24%

Stock Price Statistics

The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.80, so SHE:002138's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +39.79%
50-Day Moving Average 30.02
200-Day Moving Average 29.62
Relative Strength Index (RSI) 67.00
Average Volume (20 Days) 33,126,145

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 6.43 billion and earned 949.96 million in profits. Earnings per share was 1.20.

Revenue6.43B
Gross Profit 2.33B
Operating Income 1.24B
Pretax Income 1.21B
Net Income 949.96M
EBITDA 1.80B
EBIT 1.24B
Earnings Per Share (EPS) 1.20
Full Income Statement

Balance Sheet

The company has 689.21 million in cash and 3.88 billion in debt, giving a net cash position of -3.19 billion or -4.04 per share.

Cash & Cash Equivalents 689.21M
Total Debt 3.88B
Net Cash -3.19B
Net Cash Per Share -4.04
Equity (Book Value) 6.93B
Book Value Per Share 7.86
Working Capital 1.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -745.74 million, giving a free cash flow of 825.63 million.

Operating Cash Flow 1.57B
Capital Expenditures -745.74M
Free Cash Flow 825.63M
FCF Per Share 1.05
Full Cash Flow Statement

Margins

Gross margin is 36.18%, with operating and profit margins of 19.26% and 14.77%.

Gross Margin 36.18%
Operating Margin 19.26%
Pretax Margin 18.86%
Profit Margin 14.77%
EBITDA Margin 28.06%
EBIT Margin 19.26%
FCF Margin 12.84%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.71%.

Dividend Per Share 0.60
Dividend Yield 1.71%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 62.12%
Buyback Yield -1.32%
Shareholder Yield 0.39%
Earnings Yield 3.44%
FCF Yield 2.99%
Dividend Details

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 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 3.47 and a Piotroski F-Score of 7.

Altman Z-Score 3.47
Piotroski F-Score 7