Shenzhen Topband Statistics

Total Valuation

SHE:002139 has a market cap or net worth of CNY 16.78 billion. The enterprise value is 15.96 billion.

Market Cap	16.78B
Enterprise Value	15.96B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 24.40 and the forward PE ratio is 19.21. SHE:002139's PEG ratio is 0.80.

PE Ratio	24.40
Forward PE	19.21
PS Ratio	1.54
PB Ratio	2.43
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.09
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	20.31
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.02% in the last 52 weeks. The beta is 0.69, so SHE:002139's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+34.02%
50-Day Moving Average	14.51
200-Day Moving Average	12.76
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	31,304,522

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 0.50%.

Dividend Per Share	0.07
Dividend Yield	0.50%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	3.25%
Earnings Yield	4.12%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a