China · Delayed Price · Currency is CNY SHE:002140 Statistics
Total Valuation
SHE:002140 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 7.43 billion.
| Market Cap | 6.57B |
| Enterprise Value | 7.43B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002140 has 708.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 708.01M |
| Shares Outstanding | 708.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 5.61% |
| Float | 226.14M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.76 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 15.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | n/a |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 6.77M |
| Profits Per Employee | 392,601 |
| Employee Count | 1,484 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 21.16 |
Taxes
In the past 12 months, SHE:002140 has paid 107.58 million in taxes.
| Income Tax | 107.58M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -27.89% in the last 52 weeks. The beta is 0.50, so SHE:002140's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -27.89% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 5,814,871 |
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 10.05 billion and earned 582.62 million in profits. Earnings per share was 0.82.
| Revenue | 10.05B |
| Gross Profit | 1.41B |
| Operating Income | 486.08M |
| Pretax Income | 652.80M |
| Net Income | 582.62M |
| EBITDA | 549.72M |
| EBIT | 486.08M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.83 billion in cash and 3.10 billion in debt, with a net cash position of -269.89 million or -0.38 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 3.10B |
| Net Cash | -269.89M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 7.12 |
| Working Capital | 887.04M |
Cash Flow
In the last 12 months, operating cash flow was 503.78 million and capital expenditures -511.73 million, giving a free cash flow of -7.95 million.
| Operating Cash Flow | 503.78M |
| Capital Expenditures | -511.73M |
| Depreciation & Amortization | 63.64M |
| Net Borrowing | -529.82M |
| Free Cash Flow | -7.95M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.04%, with operating and profit margins of 4.84% and 5.80%.
| Gross Margin | 14.04% |
| Operating Margin | 4.84% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.80% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
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 | 33.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 8.87% |
| FCF Yield | -0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |