China · Delayed Price · Currency is CNY SHE:002140 Statistics
Total Valuation
SHE:002140 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 7.23 billion.
| Market Cap | 6.51B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was 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 0.06% in one year.
| Current Share Class | 708.01M |
| Shares Outstanding | 708.01M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.07% |
| Float | 227.49M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 41.67 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 46.28.
| EV / Earnings | 13.37 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 16.70 |
| EV / FCF | 46.28 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 18.41 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 364,204 |
| Employee Count | 1,484 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 19.87 |
Taxes
In the past 12 months, SHE:002140 has paid 117.53 million in taxes.
| Income Tax | 117.53M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -6.13% 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 | -6.13% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 5,884,055 |
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 | 1.16B |
| Operating Income | 432.67M |
| Pretax Income | 614.58M |
| Net Income | 540.48M |
| EBITDA | 620.10M |
| EBIT | 432.67M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.75 billion in cash and 2.87 billion in debt, with a net cash position of -127.07 million or -0.18 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 2.87B |
| Net Cash | -127.07M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 6.89 |
| Working Capital | 792.02M |
Cash Flow
In the last 12 months, operating cash flow was 725.67 million and capital expenditures -569.54 million, giving a free cash flow of 156.13 million.
| Operating Cash Flow | 725.67M |
| Capital Expenditures | -569.54M |
| Depreciation & Amortization | 187.43M |
| Net Borrowing | -520.77M |
| Free Cash Flow | 156.13M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 12.15%, with operating and profit margins of 4.53% and 5.66%.
| Gross Margin | 12.15% |
| Operating Margin | 4.53% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.66% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.53% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.20% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 8.31% |
| FCF Yield | 2.40% |
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 | 7 |