Shenzhen Topband Co., Ltd. (SHE:002139)
China flag China · Delayed Price · Currency is CNY
14.51
+0.37 (2.62%)
Sep 5, 2025, 3:04 PM CST

Shenzhen Topband Statistics

Total Valuation

SHE:002139 has a market cap or net worth of CNY 17.82 billion. The enterprise value is 17.39 billion.

Market Cap17.82B
Enterprise Value 17.39B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

SHE:002139 has 1.23 billion shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class 1.23B
Shares Outstanding 1.23B
Shares Change (YoY) -2.78%
Shares Change (QoQ) -1.30%
Owned by Insiders (%) 23.83%
Owned by Institutions (%) 16.15%
Float 905.59M

Valuation Ratios

The trailing PE ratio is 28.54 and the forward PE ratio is 20.16. SHE:002139's PEG ratio is 0.84.

PE Ratio 28.54
Forward PE 20.16
PS Ratio 1.62
PB Ratio 2.55
P/TBV Ratio 2.89
P/FCF Ratio 105.98
P/OCF Ratio 18.28
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 103.40.

EV / Earnings 28.38
EV / Sales 1.58
EV / EBITDA 17.96
EV / EBIT 29.52
EV / FCF 103.40

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.29.

Current Ratio 1.38
Quick Ratio 0.94
Debt / Equity 0.29
Debt / EBITDA 2.09
Debt / FCF 12.01
Interest Coverage 15.64

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE) 9.15%
Return on Assets (ROA) 2.87%
Return on Invested Capital (ROIC) 4.42%
Return on Capital Employed (ROCE) 7.88%
Revenue Per Employee 945,835
Profits Per Employee 52,741
Employee Count11,617
Asset Turnover 0.86
Inventory Turnover 4.28

Taxes

In the past 12 months, SHE:002139 has paid 92.15 million in taxes.

Income Tax 92.15M
Effective Tax Rate 13.08%

Stock Price Statistics

The stock price has increased by +48.97% 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 +48.97%
50-Day Moving Average 14.47
200-Day Moving Average 14.18
Relative Strength Index (RSI) 45.02
Average Volume (20 Days) 54,562,301

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 10.99 billion and earned 612.69 million in profits. Earnings per share was 0.51.

Revenue10.99B
Gross Profit 2.37B
Operating Income 589.05M
Pretax Income 704.33M
Net Income 612.69M
EBITDA 923.44M
EBIT 589.05M
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 2.02 billion in debt, giving a net cash position of 434.50 million or 0.35 per share.

Cash & Cash Equivalents 2.45B
Total Debt 2.02B
Net Cash 434.50M
Net Cash Per Share 0.35
Equity (Book Value) 6.98B
Book Value Per Share 5.68
Working Capital 2.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 974.99 million and capital expenditures -806.82 million, giving a free cash flow of 168.17 million.

Operating Cash Flow 974.99M
Capital Expenditures -806.82M
Free Cash Flow 168.17M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 21.57%, with operating and profit margins of 5.36% and 5.58%.

Gross Margin 21.57%
Operating Margin 5.36%
Pretax Margin 6.41%
Profit Margin 5.58%
EBITDA Margin 8.40%
EBIT Margin 5.36%
FCF Margin 1.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.48%.

Dividend Per Share 0.07
Dividend Yield 0.48%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth n/a
Payout Ratio 19.05%
Buyback Yield 2.78%
Shareholder Yield 3.28%
Earnings Yield 3.44%
FCF Yield 0.94%
Dividend Details

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

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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score 6