China · Delayed Price · Currency is CNY Western Metal Materials Statistics
Total Valuation
SHE:002149 has a market cap or net worth of CNY 16.40 billion. The enterprise value is 18.19 billion.
| Market Cap | 16.40B |
| Enterprise Value | 18.19B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
SHE:002149 has 488.21 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 488.21M |
| Shares Outstanding | 488.21M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.66% |
| Float | 335.64M |
Valuation Ratios
The trailing PE ratio is 183.20 and the forward PE ratio is 128.37.
| PE Ratio | 183.20 |
| Forward PE | 128.37 |
| PS Ratio | 5.47 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 925.40 |
| P/OCF Ratio | 90.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.80, with an EV/FCF ratio of 1,023.27.
| EV / Earnings | 208.94 |
| EV / Sales | 6.04 |
| EV / EBITDA | 102.80 |
| EV / EBIT | n/a |
| EV / FCF | 1,023.27 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.28 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | 94.45 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 45,737 |
| Employee Count | 1,958 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -14.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.98% in the last 52 weeks. The beta is 0.55, so SHE:002149's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +86.98% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 46.15 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 32,184,146 |
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 3.10 billion and earned 89.55 million in profits. Earnings per share was 0.18.
| Revenue | 3.10B |
| Gross Profit | 490.29M |
| Operating Income | -804,307 |
| Pretax Income | 80.83M |
| Net Income | 89.55M |
| EBITDA | 174.62M |
| EBIT | -804,307 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 494.91 million in cash and 1.73 billion in debt, with a net cash position of -1.23 billion or -2.52 per share.
| Cash & Cash Equivalents | 494.91M |
| Total Debt | 1.73B |
| Net Cash | -1.23B |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 10.52 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 186.79 million and capital expenditures -168.51 million, giving a free cash flow of 18.29 million.
| Operating Cash Flow | 186.79M |
| Capital Expenditures | -168.51M |
| Depreciation & Amortization | 175.43M |
| Net Borrowing | 167.90M |
| Free Cash Flow | 18.29M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.84%, with operating and profit margins of -0.03% and 2.89%.
| Gross Margin | 15.84% |
| Operating Margin | -0.03% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.89% |
| EBITDA Margin | 5.64% |
| EBIT Margin | -0.03% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 138.68% |
| FCF Payout Ratio | 400.49% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.11% |
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 | 5 |