China · Delayed Price · Currency is CNY Shenzhen Topband Statistics
Total Valuation
SHE:002139 has a market cap or net worth of CNY 18.79 billion. The enterprise value is 18.36 billion.
| Market Cap | 18.79B |
| Enterprise Value | 18.36B |
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 (%) | 16.11% |
| Float | 905.59M |
Valuation Ratios
The trailing PE ratio is 30.09 and the forward PE ratio is 21.26. SHE:002139's PEG ratio is 0.89.
| PE Ratio | 30.09 |
| Forward PE | 21.26 |
| PS Ratio | 1.71 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 111.75 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 109.17.
| EV / Earnings | 29.96 |
| EV / Sales | 1.67 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 31.17 |
| EV / FCF | 109.17 |
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 Count | 11,617 |
| 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 +68.95% 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 | +68.95% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 54,032,154 |
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.
| Revenue | 10.99B |
| 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 |
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 |
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 |
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 0.47%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.05% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.89% |
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 |