Shenzhen Topband Statistics

Total Valuation

SHE:002139 has a market cap or net worth of CNY 20.24 billion. The enterprise value is 19.23 billion.

Market Cap	20.24B
Enterprise Value	19.23B

Important Dates

The next estimated earnings date is 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 increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	23.95%
Owned by Institutions (%)	15.86%
Float	907.74M

Valuation Ratios

The trailing PE ratio is 29.82 and the forward PE ratio is 22.05. SHE:002139's PEG ratio is 0.73.

PE Ratio	29.82
Forward PE	22.05
PS Ratio	2.00
PB Ratio	3.09
P/TBV Ratio	3.50
P/FCF Ratio	34.92
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 33.16.

EV / Earnings	27.81
EV / Sales	1.86
EV / EBITDA	17.62
EV / EBIT	26.08
EV / FCF	33.16

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.20.

Current Ratio	1.44
Quick Ratio	1.02
Debt / Equity	0.20
Debt / EBITDA	1.20
Debt / FCF	2.26
Interest Coverage	15.02

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	1.11M
Profits Per Employee	74,154
Employee Count	9,323
Asset Turnover	0.88
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.49% in the last 52 weeks. The beta is 0.65, so SHE:002139's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+92.49%
50-Day Moving Average	14.41
200-Day Moving Average	11.57
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	85,553,520

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 10.33 billion and earned 691.34 million in profits. Earnings per share was 0.55.

Revenue	10.33B
Gross Profit	2.35B
Operating Income	737.31M
Pretax Income	747.54M
Net Income	691.34M
EBITDA	1.05B
EBIT	737.31M
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	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -636.03 million, giving a free cash flow of 579.77 million.

Operating Cash Flow	1.22B
Capital Expenditures	-636.03M
Free Cash Flow	579.77M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 22.75%, with operating and profit margins of 7.14% and 6.69%.

Gross Margin	22.75%
Operating Margin	7.14%
Pretax Margin	7.24%
Profit Margin	6.69%
EBITDA Margin	10.13%
EBIT Margin	7.14%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.06
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.84%
Buyback Yield	-0.44%
Shareholder Yield	-0.11%
Earnings Yield	3.42%
FCF Yield	2.86%

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

SHE:002139 has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a