Shenzhen Topband Statistics
Total Valuation
SHE:002139 has a market cap or net worth of CNY 17.82 billion. The enterprise value is 17.39 billion.
Market Cap | 17.82B |
Enterprise Value | 17.39B |
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 (%) | 16.15% |
Float | 905.59M |
Valuation Ratios
The trailing PE ratio is 28.54 and the forward PE ratio is 20.16. SHE:002139's PEG ratio is 0.84.
PE Ratio | 28.54 |
Forward PE | 20.16 |
PS Ratio | 1.62 |
PB Ratio | 2.55 |
P/TBV Ratio | 2.89 |
P/FCF Ratio | 105.98 |
P/OCF Ratio | 18.28 |
PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 103.40.
EV / Earnings | 28.38 |
EV / Sales | 1.58 |
EV / EBITDA | 17.96 |
EV / EBIT | 29.52 |
EV / FCF | 103.40 |
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 +48.97% 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 | +48.97% |
50-Day Moving Average | 14.47 |
200-Day Moving Average | 14.18 |
Relative Strength Index (RSI) | 45.02 |
Average Volume (20 Days) | 54,562,301 |
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 0.48%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.05% |
Buyback Yield | 2.78% |
Shareholder Yield | 3.28% |
Earnings Yield | 3.44% |
FCF Yield | 0.94% |
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 |