Shenzhen Topband Statistics

Total Valuation

SHE:002139 has a market cap or net worth of CNY 18.64 billion. The enterprise value is 17.62 billion.

Market Cap	18.64B
Enterprise Value	17.62B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

SHE:002139 has 1.24 billion shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-11.02%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	16.07%
Float	912.34M

Valuation Ratios

The trailing PE ratio is 27.44 and the forward PE ratio is 20.86. SHE:002139's PEG ratio is 0.70.

PE Ratio	27.44
Forward PE	20.86
PS Ratio	1.75
PB Ratio	2.84
P/TBV Ratio	3.22
P/FCF Ratio	54.20
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 51.24.

EV / Earnings	26.24
EV / Sales	1.68
EV / EBITDA	14.76
EV / EBIT	21.26
EV / FCF	51.24

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	1.10
Debt / FCF	3.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	72,020
Employee Count	9,323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.74% in the last 52 weeks. The beta is 0.67, so SHE:002139's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+58.74%
50-Day Moving Average	15.83
200-Day Moving Average	12.29
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	52,221,460

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:002139 had revenue of CNY 10.50 billion and earned 671.44 million in profits. Earnings per share was 0.55.

Revenue	10.50B
Gross Profit	2.41B
Operating Income	828.99M
Pretax Income	774.82M
Net Income	671.44M
EBITDA	1.15B
EBIT	828.99M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 1.31 billion in debt, giving a net cash position of 1.02 billion or 0.82 per share.

Cash & Cash Equivalents	2.33B
Total Debt	1.31B
Net Cash	1.02B
Net Cash Per Share	0.82
Equity (Book Value)	6.55B
Book Value Per Share	5.31
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -748.08 million, giving a free cash flow of 343.87 million.

Operating Cash Flow	1.09B
Capital Expenditures	-748.08M
Free Cash Flow	343.87M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 22.97%, with operating and profit margins of 7.89% and 6.39%.

Gross Margin	22.97%
Operating Margin	7.89%
Pretax Margin	7.38%
Profit Margin	6.39%
EBITDA Margin	10.93%
EBIT Margin	7.89%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.06
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.56%
Buyback Yield	2.91%
Shareholder Yield	3.31%
Earnings Yield	3.60%
FCF Yield	1.85%

Dividend Details

Stock Splits

The last stock split was on May 24, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 24, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a