China · Delayed Price · Currency is CNY SHE:002140 Statistics
Total Valuation
SHE:002140 has a market cap or net worth of CNY 7.36 billion. The enterprise value is 7.72 billion.
| Market Cap | 7.36B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHE:002140 has 708.01 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 708.01M |
| Shares Outstanding | 708.01M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.55% |
| Float | 226.26M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 13.51.
| PE Ratio | 13.28 |
| Forward PE | 13.51 |
| PS Ratio | 0.74 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 27.27 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 28.60.
| EV / Earnings | 13.93 |
| EV / Sales | 0.78 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 16.92 |
| EV / FCF | 28.60 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.09 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 10.98 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 373,675 |
| Employee Count | 1,484 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 17.21 |
Taxes
In the past 12 months, SHE:002140 has paid 110.44 million in taxes.
| Income Tax | 110.44M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.32, so SHE:002140's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 10,439,330 |
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 9.89 billion and earned 554.53 million in profits. Earnings per share was 0.78.
| Revenue | 9.89B |
| Gross Profit | 1.16B |
| Operating Income | 456.35M |
| Pretax Income | 615.80M |
| Net Income | 554.53M |
| EBITDA | 522.26M |
| EBIT | 456.35M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 3.19 billion in cash and 2.96 billion in debt, with a net cash position of 227.22 million or 0.32 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 2.96B |
| Net Cash | 227.22M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 6.89 |
| Working Capital | 755.89M |
Cash Flow
In the last 12 months, operating cash flow was 855.46 million and capital expenditures -585.44 million, giving a free cash flow of 270.02 million.
| Operating Cash Flow | 855.46M |
| Capital Expenditures | -585.44M |
| Depreciation & Amortization | 65.91M |
| Net Borrowing | -159.76M |
| Free Cash Flow | 270.02M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 11.71%, with operating and profit margins of 4.61% and 5.60%.
| Gross Margin | 11.71% |
| Operating Margin | 4.61% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.60% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.61% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.00% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 7.53% |
| FCF Yield | 3.67% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |