China · Delayed Price · Currency is CNY SHE:002140 Statistics
Total Valuation
SHE:002140 has a market cap or net worth of CNY 8.89 billion. The enterprise value is 8.94 billion.
| Market Cap | 8.89B |
| Enterprise Value | 8.94B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHE:002140 has 708.01 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 708.01M |
| Shares Outstanding | 708.01M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.76% |
| Float | 226.26M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 16.31.
| PE Ratio | 16.69 |
| Forward PE | 16.31 |
| PS Ratio | 0.89 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of -43.07.
| EV / Earnings | 16.77 |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 16.40 |
| EV / FCF | -43.07 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -13.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 361,997 |
| Employee Count | 1,472 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 28.89 |
Taxes
In the past 12 months, SHE:002140 has paid 96.67 million in taxes.
| Income Tax | 96.67M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by +28.16% in the last 52 weeks. The beta is 0.38, so SHE:002140's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +28.16% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 16,634,698 |
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:002140 had revenue of CNY 10.02 billion and earned 532.86 million in profits. Earnings per share was 0.75.
| Revenue | 10.02B |
| Gross Profit | 1.13B |
| Operating Income | 544.77M |
| Pretax Income | 616.94M |
| Net Income | 532.86M |
| EBITDA | 617.31M |
| EBIT | 544.77M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.35 billion in cash and 2.77 billion in debt, with a net cash position of 577.80 million or 0.82 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 2.77B |
| Net Cash | 577.80M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 6.70 |
| Working Capital | 586.81M |
Cash Flow
In the last 12 months, operating cash flow was 508.10 million and capital expenditures -715.56 million, giving a free cash flow of -207.46 million.
| Operating Cash Flow | 508.10M |
| Capital Expenditures | -715.56M |
| Depreciation & Amortization | 72.54M |
| Net Borrowing | 61.79M |
| Free Cash Flow | -207.46M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 11.24%, with operating and profit margins of 5.43% and 5.32%.
| Gross Margin | 11.24% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.32% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.95% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.99% |
| FCF Yield | -2.33% |
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 29, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | May 29, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |