China · Delayed Price · Currency is CNY Shenzhen Topband Statistics
Total Valuation
SHE:002139 has a market cap or net worth of CNY 15.27 billion. The enterprise value is 14.79 billion.
| Market Cap | 15.27B |
| Enterprise Value | 14.79B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002139 has 1.23 billion shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -9.73% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 13.47% |
| Float | 926.70M |
Valuation Ratios
The trailing PE ratio is 42.86 and the forward PE ratio is 17.34.
| PE Ratio | 42.86 |
| Forward PE | 17.34 |
| PS Ratio | 1.38 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -304.14.
| EV / Earnings | 40.65 |
| EV / Sales | 1.33 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 33.36 |
| EV / FCF | -304.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.37 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -38.31 |
| Interest Coverage | 14.88 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 839,053 |
| Profits Per Employee | 27,549 |
| Employee Count | 13,208 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, SHE:002139 has paid 38.88 million in taxes.
| Income Tax | 38.88M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.55, so SHE:002139's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 13,632,887 |
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 11.08 billion and earned 363.87 million in profits. Earnings per share was 0.29.
| Revenue | 11.08B |
| Gross Profit | 2.30B |
| Operating Income | 443.32M |
| Pretax Income | 402.12M |
| Net Income | 363.87M |
| EBITDA | 823.70M |
| EBIT | 443.32M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.35 billion in cash and 1.86 billion in debt, with a net cash position of 483.34 million or 0.39 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.86B |
| Net Cash | 483.34M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 5.68 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 678.37 million and capital expenditures -727.00 million, giving a free cash flow of -48.63 million.
| Operating Cash Flow | 678.37M |
| Capital Expenditures | -727.00M |
| Depreciation & Amortization | 380.38M |
| Net Borrowing | 78.84M |
| Free Cash Flow | -48.63M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.75%, with operating and profit margins of 4.00% and 3.28%.
| Gross Margin | 20.75% |
| Operating Margin | 4.00% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.28% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.35% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 2.38% |
| FCF Yield | -0.32% |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |