China · Delayed Price · Currency is CNY Shenzhen Topband Statistics
Total Valuation
SHE:002139 has a market cap or net worth of CNY 13.59 billion. The enterprise value is 13.76 billion.
| Market Cap | 13.59B |
| Enterprise Value | 13.76B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002139 has 1.23 billion shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +13.62% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 13.38% |
| Float | 926.70M |
Valuation Ratios
The trailing PE ratio is 64.25 and the forward PE ratio is 26.98.
| PE Ratio | 64.25 |
| Forward PE | 26.98 |
| PS Ratio | 1.23 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of -28.76.
| EV / Earnings | 62.88 |
| EV / Sales | 1.24 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 38.98 |
| EV / FCF | -28.76 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.35 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -5.19 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 837,011 |
| Profits Per Employee | 16,572 |
| Employee Count | 13,208 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHE:002139 has paid 19.95 million in taxes.
| Income Tax | 19.95M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.35, so SHE:002139's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 15,965,793 |
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 11.06 billion and earned 218.88 million in profits. Earnings per share was 0.17.
| Revenue | 11.06B |
| Gross Profit | 2.19B |
| Operating Income | 353.06M |
| Pretax Income | 238.28M |
| Net Income | 218.88M |
| EBITDA | 748.93M |
| EBIT | 353.06M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.31 billion in cash and 2.48 billion in debt, with a net cash position of -172.24 million or -0.14 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 2.48B |
| Net Cash | -172.24M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 5.70 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 217.47 million and capital expenditures -695.97 million, giving a free cash flow of -478.50 million.
| Operating Cash Flow | 217.47M |
| Capital Expenditures | -695.97M |
| Depreciation & Amortization | 395.87M |
| Net Borrowing | 548.62M |
| Free Cash Flow | -478.50M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 19.84%, with operating and profit margins of 3.19% and 1.98%.
| Gross Margin | 19.84% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.98% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.22% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 1.61% |
| FCF Yield | -3.52% |
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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |