China
· Delayed Price · Currency is CNY Western Metal Materials Statistics
Total Valuation
SHE:002149 has a market cap or net worth of CNY 8.92 billion. The enterprise value is 10.60 billion.
| Market Cap | 8.92B |
| Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
SHE:002149 has 488.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 488.21M |
| Shares Outstanding | 488.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 27.25% |
| Float | 318.78M |
Valuation Ratios
The trailing PE ratio is 58.20 and the forward PE ratio is 34.80.
| PE Ratio | 58.20 |
| Forward PE | 34.80 |
| PS Ratio | 2.98 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 67.13 |
| P/OCF Ratio | 32.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.15, with an EV/FCF ratio of 79.78.
| EV / Earnings | 69.18 |
| EV / Sales | 3.54 |
| EV / EBITDA | 39.15 |
| EV / EBIT | 101.07 |
| EV / FCF | 79.78 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 12.45 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 79,024 |
| Employee Count | 1,939 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 0.85, so SHE:002149's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 19.54 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 11,110,263 |
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:002149 had revenue of CNY 3.00 billion and earned 153.23 million in profits. Earnings per share was 0.31.
| Revenue | 3.00B |
| Gross Profit | 532.38M |
| Operating Income | 104.39M |
| Pretax Income | 179.36M |
| Net Income | 153.23M |
| EBITDA | 265.93M |
| EBIT | 104.39M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 540.21 million in cash and 1.65 billion in debt, giving a net cash position of -1.11 billion or -2.28 per share.
| Cash & Cash Equivalents | 540.21M |
| Total Debt | 1.65B |
| Net Cash | -1.11B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 6.18 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 278.14 million and capital expenditures -145.28 million, giving a free cash flow of 132.86 million.
| Operating Cash Flow | 278.14M |
| Capital Expenditures | -145.28M |
| Free Cash Flow | 132.86M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 17.77%, with operating and profit margins of 3.49% and 5.12%.
| Gross Margin | 17.77% |
| Operating Margin | 3.49% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.12% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 3.49% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.49% |
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 June 5, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002149 has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |