China · Delayed Price · Currency is CNY Shenzhen Topband Statistics
Total Valuation
SHE:002139 has a market cap or net worth of CNY 11.54 billion. The enterprise value is 11.56 billion.
| Market Cap | 11.54B |
| Enterprise Value | 11.56B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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 (%) | 11.92% |
| Float | 927.00M |
Valuation Ratios
The trailing PE ratio is 74.35 and the forward PE ratio is 23.48.
| PE Ratio | 74.35 |
| Forward PE | 23.48 |
| PS Ratio | 1.01 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.08 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 27.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.29 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -6.28 |
| Interest Coverage | 40.69 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 862,256 |
| Profits Per Employee | 12,311 |
| Employee Count | 13,208 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:002139 has paid 22.68 million in taxes.
| Income Tax | 22.68M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has decreased by -40.23% in the last 52 weeks. The beta is 0.30, so SHE:002139's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -40.23% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 19,191,448 |
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 11.39 billion and earned 162.60 million in profits. Earnings per share was 0.13.
| Revenue | 11.39B |
| Gross Profit | 2.23B |
| Operating Income | 425.41M |
| Pretax Income | 184.73M |
| Net Income | 162.60M |
| EBITDA | 813.67M |
| EBIT | 425.41M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.43 billion in cash and 2.45 billion in debt, with a net cash position of -19.29 million or -0.02 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 2.45B |
| Net Cash | -19.29M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 5.46 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 223.85 million and capital expenditures -614.59 million, giving a free cash flow of -390.74 million.
| Operating Cash Flow | 223.85M |
| Capital Expenditures | -614.59M |
| Depreciation & Amortization | 395.87M |
| Net Borrowing | 548.62M |
| Free Cash Flow | -390.74M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 19.57%, with operating and profit margins of 3.74% and 1.43%.
| Gross Margin | 19.57% |
| Operating Margin | 3.74% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.43% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.94% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 1.41% |
| FCF Yield | -3.39% |
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 |
Analyst Forecast
The average price target for SHE:002139 is 11.73, which is 24.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.73 |
| Price Target Difference | 24.92% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.08% |
| EPS Growth Forecast (3Y) | 15.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |