China · Delayed Price · Currency is CNY SHE:002138 Statistics
Total Valuation
SHE:002138 has a market cap or net worth of CNY 28.56 billion. The enterprise value is 32.57 billion.
| Market Cap | 28.56B |
| Enterprise Value | 32.57B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
SHE:002138 has 798.59 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 798.59M |
| Shares Outstanding | 798.59M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 30.42% |
| Float | 676.99M |
Valuation Ratios
The trailing PE ratio is 26.69 and the forward PE ratio is 23.72.
| PE Ratio | 26.69 |
| Forward PE | 23.72 |
| PS Ratio | 3.55 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 30.29 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 34.55.
| EV / Earnings | 31.02 |
| EV / Sales | 4.05 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 23.82 |
| EV / FCF | 34.55 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.63 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.05 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 876,421 |
| Profits Per Employee | 114,368 |
| Employee Count | 9,182 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:002138 has paid 123.19 million in taxes.
| Income Tax | 123.19M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is 1.28, so SHE:002138's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 44.68 |
| 200-Day Moving Average | 44.63 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 25,097,712 |
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 8.05 billion and earned 1.05 billion in profits. Earnings per share was 1.34.
| Revenue | 8.05B |
| Gross Profit | 2.75B |
| Operating Income | 1.37B |
| Pretax Income | 1.27B |
| Net Income | 1.05B |
| EBITDA | 1.94B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 383.50 million in cash and 3.82 billion in debt, with a net cash position of -3.44 billion or -4.30 per share.
| Cash & Cash Equivalents | 383.50M |
| Total Debt | 3.82B |
| Net Cash | -3.44B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 9.01 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -795.88 million, giving a free cash flow of 942.89 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -795.88M |
| Depreciation & Amortization | 575.22M |
| Net Borrowing | 331.28M |
| Free Cash Flow | 942.89M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 34.21%, with operating and profit margins of 16.99% and 13.05%.
| Gross Margin | 34.21% |
| Operating Margin | 16.99% |
| Pretax Margin | 15.83% |
| Profit Margin | 13.05% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 16.99% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.57% |
| FCF Payout Ratio | 67.76% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:002138 is 53.02, which is 48.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.02 |
| Price Target Difference | 48.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.30% |
| EPS Growth Forecast (3Y) | n/a |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |