China · Delayed Price · Currency is CNY SHE:002138 Statistics
Total Valuation
SHE:002138 has a market cap or net worth of CNY 34.18 billion. The enterprise value is 38.39 billion.
| Market Cap | 34.18B |
| Enterprise Value | 38.39B |
Important Dates
The last earnings date was 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 -0.89% in one year.
| Current Share Class | 798.59M |
| Shares Outstanding | 798.59M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 29.96% |
| Float | 671.74M |
Valuation Ratios
The trailing PE ratio is 34.24 and the forward PE ratio is 26.34.
| PE Ratio | 34.24 |
| Forward PE | 26.34 |
| PS Ratio | 4.63 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 47.06 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 52.86.
| EV / Earnings | 39.09 |
| EV / Sales | 5.20 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 31.61 |
| EV / FCF | 52.86 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.57 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 803,700 |
| Profits Per Employee | 106,975 |
| Employee Count | 9,182 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHE:002138 has paid 115.21 million in taxes.
| Income Tax | 115.21M |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has increased by +48.41% in the last 52 weeks. The beta is 1.16, so SHE:002138's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +48.41% |
| 50-Day Moving Average | 54.58 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 48,672,613 |
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 7.38 billion and earned 982.24 million in profits. Earnings per share was 1.25.
| Revenue | 7.38B |
| Gross Profit | 2.52B |
| Operating Income | 1.21B |
| Pretax Income | 1.19B |
| Net Income | 982.24M |
| EBITDA | 1.80B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 436.16 million in cash and 4.05 billion in debt, with a net cash position of -3.61 billion or -4.52 per share.
| Cash & Cash Equivalents | 436.16M |
| Total Debt | 4.05B |
| Net Cash | -3.61B |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 8.22 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -801.81 million, giving a free cash flow of 726.34 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -801.81M |
| Depreciation & Amortization | 589.88M |
| Net Borrowing | 166.43M |
| Free Cash Flow | 726.34M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 34.19%, with operating and profit margins of 16.46% and 13.31%.
| Gross Margin | 34.19% |
| Operating Margin | 16.46% |
| Pretax Margin | 16.16% |
| Profit Margin | 13.31% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 16.46% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.58% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.87% |
| FCF Yield | 2.13% |
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 17.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.33 |
| Price Target Difference | 17.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |