China · Delayed Price · Currency is CNY SHE:002140 Statistics
Total Valuation
SHE:002140 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 6.84 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.84B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002140 has 708.01 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 708.01M |
| Shares Outstanding | 708.01M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.78% |
| Float | 227.49M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 25.32.
| EV / Earnings | 12.65 |
| EV / Sales | 0.72 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 16.55 |
| EV / FCF | 25.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 10.98 |
| Interest Coverage | 13.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 364,204 |
| Employee Count | 1,484 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002140 has paid 86.69 million in taxes.
| Income Tax | 86.69M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.47, so SHE:002140's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 6,670,826 |
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 9.55 billion and earned 540.48 million in profits. Earnings per share was 0.76.
| Revenue | 9.55B |
| Gross Profit | 1.13B |
| Operating Income | 413.20M |
| Pretax Income | 614.58M |
| Net Income | 540.48M |
| EBITDA | 484.23M |
| EBIT | 413.20M |
| Earnings Per Share (EPS) | 0.76 |
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 | n/a |
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 | 71.03M |
| Net Borrowing | -159.76M |
| Free Cash Flow | 270.02M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 11.79%, with operating and profit margins of 4.33% and 5.66%.
| Gross Margin | 11.79% |
| Operating Margin | 4.33% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.66% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.33% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 8.34% |
| FCF Yield | 4.17% |
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 |