Shenzhen Topband Statistics

Total Valuation

SHE:002139 has a market cap or net worth of CNY 16.14 billion. The enterprise value is 15.47 billion.

Market Cap	16.14B
Enterprise Value	15.47B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

SHE:002139 has 1.23 billion shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	+10.06%
Owned by Insiders (%)	23.83%
Owned by Institutions (%)	16.06%
Float	905.59M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 18.48. SHE:002139's PEG ratio is 0.77.

PE Ratio	23.47
Forward PE	18.48
PS Ratio	1.48
PB Ratio	2.34
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.38
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	19.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.

Current Ratio	1.37
Quick Ratio	0.95
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	937,857
Profits Per Employee	59,516
Employee Count	11,617
Asset Turnover	0.85
Inventory Turnover	5.04

Taxes

In the past 12 months, SHE:002139 has paid 112.14 million in taxes.

Income Tax	112.14M
Effective Tax Rate	13.93%

Stock Price Statistics

The stock price has increased by +30.45% 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	+30.45%
50-Day Moving Average	13.52
200-Day Moving Average	13.21
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	20,210,807

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 10.90 billion and earned 691.39 million in profits. Earnings per share was 0.56.

Revenue	10.90B
Gross Profit	867.21M
Operating Income	785.80M
Pretax Income	805.16M
Net Income	691.39M
EBITDA	n/a
EBIT	785.80M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 1.79 billion in debt, giving a net cash position of 669.62 million or 0.55 per share.

Cash & Cash Equivalents	2.46B
Total Debt	1.79B
Net Cash	669.62M
Net Cash Per Share	0.55
Equity (Book Value)	6.90B
Book Value Per Share	5.62
Working Capital	2.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.96%, with operating and profit margins of 7.21% and 6.35%.

Gross Margin	7.96%
Operating Margin	7.21%
Pretax Margin	7.39%
Profit Margin	6.35%
EBITDA Margin	n/a
EBIT Margin	7.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.07
Dividend Yield	0.54%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	3.26%
Earnings Yield	4.28%
FCF Yield	n/a

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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	4