China · Delayed Price · Currency is CNY Western Metal Materials Statistics
Total Valuation
SHE:002149 has a market cap or net worth of CNY 30.94 billion. The enterprise value is 32.75 billion.
| Market Cap | 30.94B |
| Enterprise Value | 32.75B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002149 has 488.21 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 488.21M |
| Shares Outstanding | 488.21M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.13% |
| Float | 335.74M |
Valuation Ratios
The trailing PE ratio is 384.83.
| PE Ratio | 384.83 |
| Forward PE | n/a |
| PS Ratio | 10.05 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 1,711.80 |
| P/OCF Ratio | 164.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.72, with an EV/FCF ratio of 1,811.83.
| EV / Earnings | 407.32 |
| EV / Sales | 10.64 |
| EV / EBITDA | 164.72 |
| EV / EBIT | n/a |
| EV / FCF | 1,811.83 |
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 | 8.33 |
| Debt / FCF | 91.69 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 41,066 |
| Employee Count | 1,958 |
| 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 +227.97% 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 | +227.97% |
| 50-Day Moving Average | 60.39 |
| 200-Day Moving Average | 37.74 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 65,214,522 |
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 | 23.17M |
| Pretax Income | 68.73M |
| Net Income | 80.41M |
| EBITDA | 194.52M |
| EBIT | 23.17M |
| 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 | 7.63 |
| 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 | 171.36M |
| Net Borrowing | 47.91M |
| Free Cash Flow | 18.08M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.20%, with operating and profit margins of 0.75% and 2.61%.
| Gross Margin | 15.20% |
| Operating Margin | 0.75% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 0.75% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 216.47% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.06% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |