China · Delayed Price · Currency is CNY Western Metal Materials Statistics
Total Valuation
SHE:002149 has a market cap or net worth of CNY 24.31 billion. The enterprise value is 25.86 billion.
| Market Cap | 24.31B |
| Enterprise Value | 25.86B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:002149 has 488.21 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 488.21M |
| Shares Outstanding | 488.21M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.10% |
| Float | 326.06M |
Valuation Ratios
The trailing PE ratio is 272.43 and the forward PE ratio is 82.98.
| PE Ratio | 272.43 |
| Forward PE | 82.98 |
| PS Ratio | 8.08 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 302.51 |
| P/OCF Ratio | 104.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.70, with an EV/FCF ratio of 321.76.
| EV / Earnings | 289.90 |
| EV / Sales | 8.59 |
| EV / EBITDA | 125.70 |
| EV / EBIT | n/a |
| EV / FCF | 321.76 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 19.34 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 45,996 |
| Employee Count | 1,939 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -14.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +203.87% in the last 52 weeks. The beta is 0.57, so SHE:002149's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +203.87% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 83.11 |
| Average Volume (20 Days) | 130,275,232 |
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 3.01 billion and earned 89.19 million in profits. Earnings per share was 0.18.
| Revenue | 3.01B |
| Gross Profit | 449.29M |
| Operating Income | 37.66M |
| Pretax Income | 85.45M |
| Net Income | 89.19M |
| EBITDA | 201.37M |
| EBIT | 37.66M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 553.21 million in cash and 1.55 billion in debt, with a net cash position of -1.00 billion or -2.05 per share.
| Cash & Cash Equivalents | 553.21M |
| Total Debt | 1.55B |
| Net Cash | -1.00B |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 5.97 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 232.73 million and capital expenditures -152.37 million, giving a free cash flow of 80.36 million.
| Operating Cash Flow | 232.73M |
| Capital Expenditures | -152.37M |
| Free Cash Flow | 80.36M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 14.93%, with operating and profit margins of 1.25% and 2.96%.
| Gross Margin | 14.93% |
| Operating Margin | 1.25% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.96% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 1.25% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 164.15% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.33% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |