China
· Delayed Price · Currency is CNY SHE:002140 Statistics
Total Valuation
SHE:002140 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 5.81 billion.
| Market Cap | 6.27B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002140 has 708.01 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 708.01M |
| Shares Outstanding | 708.01M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 5.59% |
| Float | 223.98M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 12.84.
| PE Ratio | 15.32 |
| Forward PE | 12.84 |
| PS Ratio | 0.69 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -7.23.
| EV / Earnings | 14.21 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 11.94 |
| EV / FCF | -7.23 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -2.76 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 277,980 |
| Employee Count | 1,472 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, SHE:002140 has paid 102.51 million in taxes.
| Income Tax | 102.51M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.26, so SHE:002140's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 4,160,648 |
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 9.11 billion and earned 409.19 million in profits. Earnings per share was 0.58.
| Revenue | 9.11B |
| Gross Profit | 1.08B |
| Operating Income | 486.87M |
| Pretax Income | 500.83M |
| Net Income | 409.19M |
| EBITDA | 551.62M |
| EBIT | 486.87M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 3.32 billion in cash and 2.22 billion in debt, giving a net cash position of 1.10 billion or 1.55 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 2.22B |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 6.33 |
| Working Capital | 626.04M |
Cash Flow
In the last 12 months, operating cash flow was 106.05 million and capital expenditures -910.62 million, giving a free cash flow of -804.57 million.
| Operating Cash Flow | 106.05M |
| Capital Expenditures | -910.62M |
| Free Cash Flow | -804.57M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 11.89%, with operating and profit margins of 5.35% and 4.49%.
| Gross Margin | 11.89% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.49% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.97% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 6.52% |
| FCF Yield | -12.83% |
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
SHE:002140 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |