China · Delayed Price · Currency is CNY Western Metal Materials Statistics
Total Valuation
SHE:002149 has a market cap or net worth of CNY 33.32 billion. The enterprise value is 34.81 billion.
| Market Cap | 33.32B |
| Enterprise Value | 34.81B |
Important Dates
The last earnings date was 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) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.44% |
| Float | 335.74M |
Valuation Ratios
The trailing PE ratio is 414.34.
| PE Ratio | 414.34 |
| Forward PE | n/a |
| PS Ratio | 10.82 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 1,843.06 |
| P/OCF Ratio | 177.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.16, with an EV/FCF ratio of 1,925.52.
| EV / Earnings | 432.88 |
| EV / Sales | 10.77 |
| EV / EBITDA | 150.16 |
| EV / EBIT | n/a |
| EV / FCF | 1,925.52 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.32 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 91.69 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 41,066 |
| Employee Count | 1,939 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -9.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.51% 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 | +265.51% |
| 50-Day Moving Average | 54.79 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 82,679,511 |
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 3.08 billion and earned 80.41 million in profits. Earnings per share was 0.16.
| Revenue | 3.08B |
| Gross Profit | 468.20M |
| Operating Income | 18.73M |
| Pretax Income | 68.73M |
| Net Income | 80.41M |
| EBITDA | 190.09M |
| EBIT | 18.73M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 426.84 million in cash and 1.66 billion in debt, with a net cash position of -1.23 billion or -2.52 per share.
| Cash & Cash Equivalents | 426.84M |
| Total Debt | 1.66B |
| Net Cash | -1.23B |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 7.61 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 187.69 million and capital expenditures -169.62 million, giving a free cash flow of 18.08 million.
| Operating Cash Flow | 187.69M |
| Capital Expenditures | -169.62M |
| Depreciation & Amortization | 163.71M |
| Net Borrowing | -14.03M |
| Free Cash Flow | 18.08M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.20%, with operating and profit margins of 0.61% and 2.61%.
| Gross Margin | 15.20% |
| Operating Margin | 0.61% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 0.61% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 216.47% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.05% |
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 |