China · Delayed Price · Currency is CNY Shenzhen Topband Statistics
Total Valuation
SHE:002139 has a market cap or net worth of CNY 12.09 billion. The enterprise value is 11.94 billion.
| Market Cap | 12.09B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:002139 has 1.23 billion shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | -10.89% |
| Owned by Insiders (%) | 23.54% |
| Owned by Institutions (%) | 11.27% |
| Float | 932.50M |
Valuation Ratios
The trailing PE ratio is 87.30 and the forward PE ratio is 29.22.
| PE Ratio | 87.30 |
| Forward PE | 29.22 |
| PS Ratio | 1.01 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.89 |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 31.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 16.40 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 906,228 |
| Profits Per Employee | 10,720 |
| Employee Count | 13,208 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:002139 has paid 14.47 million in taxes.
| Income Tax | 14.47M |
| Effective Tax Rate | 9.30% |
Stock Price Statistics
The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.42, so SHE:002139's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -28.85% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 15,235,272 |
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 11.97 billion and earned 141.59 million in profits. Earnings per share was 0.11.
| Revenue | 11.97B |
| Gross Profit | 2.23B |
| Operating Income | 372.90M |
| Pretax Income | 155.54M |
| Net Income | 141.59M |
| EBITDA | 799.76M |
| EBIT | 372.90M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.53 billion in cash and 2.38 billion in debt, with a net cash position of 151.82 million or 0.12 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 2.38B |
| Net Cash | 151.82M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 5.74 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 280.28 million and capital expenditures -545.33 million, giving a free cash flow of -265.05 million.
| Operating Cash Flow | 280.28M |
| Capital Expenditures | -545.33M |
| Depreciation & Amortization | 426.85M |
| Net Borrowing | 610.46M |
| Free Cash Flow | -265.05M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 18.64%, with operating and profit margins of 3.12% and 1.18%.
| Gross Margin | 18.64% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.18% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.08% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 1.15% |
| FCF Yield | -2.20% |
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:002139 is 11.26, which is 14.43% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.26 |
| Price Target Difference | 14.43% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.45% |
| EPS Growth Forecast (3Y) | 15.48% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |