China · Delayed Price · Currency is CNY SHE:002138 Statistics
Total Valuation
SHE:002138 has a market cap or net worth of CNY 48.90 billion. The enterprise value is 53.09 billion.
| Market Cap | 48.90B |
| Enterprise Value | 53.09B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
SHE:002138 has 798.59 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 798.59M |
| Shares Outstanding | 798.59M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 26.49% |
| Float | 671.74M |
Valuation Ratios
The trailing PE ratio is 49.74 and the forward PE ratio is 36.40.
| PE Ratio | 49.74 |
| Forward PE | 36.40 |
| PS Ratio | 7.02 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 74.64 |
| P/OCF Ratio | 33.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 81.03.
| EV / Earnings | 54.97 |
| EV / Sales | 7.62 |
| EV / EBITDA | 29.21 |
| EV / EBIT | 42.99 |
| EV / FCF | 81.03 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.51 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.88 |
| Interest Coverage | 14.81 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 759,026 |
| Profits Per Employee | 105,178 |
| Employee Count | 9,182 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHE:002138 has paid 114.81 million in taxes.
| Income Tax | 114.81M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has increased by +126.53% in the last 52 weeks. The beta is 1.06, so SHE:002138's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +126.53% |
| 50-Day Moving Average | 39.30 |
| 200-Day Moving Average | 37.08 |
| Relative Strength Index (RSI) | 80.91 |
| Average Volume (20 Days) | 60,049,227 |
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 6.97 billion and earned 965.75 million in profits. Earnings per share was 1.23.
| Revenue | 6.97B |
| Gross Profit | 2.45B |
| Operating Income | 1.23B |
| Pretax Income | 1.19B |
| Net Income | 965.75M |
| EBITDA | 1.81B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 327.12 million in cash and 3.85 billion in debt, with a net cash position of -3.53 billion or -4.42 per share.
| Cash & Cash Equivalents | 327.12M |
| Total Debt | 3.85B |
| Net Cash | -3.53B |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 7.96 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -807.15 million, giving a free cash flow of 655.14 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -807.15M |
| Depreciation & Amortization | 574.01M |
| Net Borrowing | 252.79M |
| Free Cash Flow | 655.14M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 35.12%, with operating and profit margins of 17.72% and 13.86%.
| Gross Margin | 35.12% |
| Operating Margin | 17.72% |
| Pretax Margin | 17.11% |
| Profit Margin | 13.86% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 17.72% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.79% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.34% |
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 |
Analyst Forecast
The average price target for SHE:002138 is 50.33, which is -17.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.33 |
| Price Target Difference | -17.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.52% |
| 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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |