China · Delayed Price · Currency is CNY Western Metal Materials Statistics
Total Valuation
SHE:002149 has a market cap or net worth of CNY 17.17 billion. The enterprise value is 18.91 billion.
| Market Cap | 17.17B |
| Enterprise Value | 18.91B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002149 has 488.21 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 488.21M |
| Shares Outstanding | 488.21M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 29.28% |
| Float | 335.64M |
Valuation Ratios
The trailing PE ratio is 197.41.
| PE Ratio | 197.41 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 183.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 217.33 |
| EV / Sales | 6.19 |
| EV / EBITDA | 106.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.29 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | -18.89 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 44,431 |
| Employee Count | 1,958 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -14.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.24% in the last 52 weeks. The beta is 0.59, so SHE:002149's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +89.24% |
| 50-Day Moving Average | 39.17 |
| 200-Day Moving Average | 44.99 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 35,377,098 |
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 3.06 billion and earned 87.00 million in profits. Earnings per share was 0.18.
| Revenue | 3.06B |
| Gross Profit | 479.46M |
| Operating Income | 2.11M |
| Pretax Income | 74.17M |
| Net Income | 87.00M |
| EBITDA | 173.00M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 592.72 million in cash and 1.78 billion in debt, with a net cash position of -1.19 billion or -2.44 per share.
| Cash & Cash Equivalents | 592.72M |
| Total Debt | 1.78B |
| Net Cash | -1.19B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 13.55 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 93.45 million and capital expenditures -187.88 million, giving a free cash flow of -94.42 million.
| Operating Cash Flow | 93.45M |
| Capital Expenditures | -187.88M |
| Depreciation & Amortization | 170.89M |
| Net Borrowing | 237.34M |
| Free Cash Flow | -94.42M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 15.69%, with operating and profit margins of 0.07% and 2.85%.
| Gross Margin | 15.69% |
| Operating Margin | 0.07% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 0.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 112.29% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 0.51% |
| FCF Yield | -0.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |