China · Delayed Price · Currency is CNY SHE:002138 Statistics
Total Valuation
SHE:002138 has a market cap or net worth of CNY 30.71 billion. The enterprise value is 34.14 billion.
| Market Cap | 30.71B |
| Enterprise Value | 34.14B |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
SHE:002138 has 798.59 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 798.59M |
| Shares Outstanding | 798.59M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 28.95% |
| Float | 671.73M |
Valuation Ratios
The trailing PE ratio is 29.58 and the forward PE ratio is 22.84.
| PE Ratio | 29.58 |
| Forward PE | 22.84 |
| PS Ratio | 4.55 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 31.65 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 35.19.
| EV / Earnings | 33.44 |
| EV / Sales | 5.06 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 26.37 |
| EV / FCF | 35.19 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.55 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.24 |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 734,621 |
| Profits Per Employee | 111,198 |
| Employee Count | 9,182 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHE:002138 has paid 133.56 million in taxes.
| Income Tax | 133.56M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +26.07% in the last 52 weeks. The beta is 0.89, so SHE:002138's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +26.07% |
| 50-Day Moving Average | 38.71 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 26,008,654 |
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 6.75 billion and earned 1.02 billion in profits. Earnings per share was 1.30.
| Revenue | 6.75B |
| Gross Profit | 2.43B |
| Operating Income | 1.29B |
| Pretax Income | 1.27B |
| Net Income | 1.02B |
| EBITDA | 1.87B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 349.97 million in cash and 3.14 billion in debt, with a net cash position of -2.79 billion or -3.49 per share.
| Cash & Cash Equivalents | 349.97M |
| Total Debt | 3.14B |
| Net Cash | -2.79B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 8.49 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -728.97 million, giving a free cash flow of 970.03 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -728.97M |
| Free Cash Flow | 970.03M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 36.07%, with operating and profit margins of 19.19% and 15.14%.
| Gross Margin | 36.07% |
| Operating Margin | 19.19% |
| Pretax Margin | 18.89% |
| Profit Margin | 15.14% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 19.19% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.10% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.16% |
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 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |