China · Delayed Price · Currency is CNY SHE:002150 Statistics
Total Valuation
SHE:002150 has a market cap or net worth of CNY 7.56 billion. The enterprise value is 7.93 billion.
| Market Cap | 7.56B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002150 has 363.23 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 363.23M |
| Shares Outstanding | 363.23M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.04% |
| Float | 183.74M |
Valuation Ratios
The trailing PE ratio is 31.67.
| PE Ratio | 31.67 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 122.45 |
| P/OCF Ratio | 48.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 128.45.
| EV / Earnings | 33.41 |
| EV / Sales | 2.28 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 26.47 |
| EV / FCF | 128.45 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.78 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 17.32 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 119,737 |
| Employee Count | 1,983 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:002150 has paid 83.30 million in taxes.
| Income Tax | 83.30M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +47.66% in the last 52 weeks. The beta is 1.94, so SHE:002150's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +47.66% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 80.17 |
| Average Volume (20 Days) | 42,744,814 |
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:002150 had revenue of CNY 3.47 billion and earned 237.44 million in profits. Earnings per share was 0.66.
| Revenue | 3.47B |
| Gross Profit | 1.03B |
| Operating Income | 299.74M |
| Pretax Income | 375.24M |
| Net Income | 237.44M |
| EBITDA | 397.23M |
| EBIT | 299.74M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 923.98 million in cash and 1.07 billion in debt, giving a net cash position of -146.01 million or -0.40 per share.
| Cash & Cash Equivalents | 923.98M |
| Total Debt | 1.07B |
| Net Cash | -146.01M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 5.45 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 157.32 million and capital expenditures -95.56 million, giving a free cash flow of 61.76 million.
| Operating Cash Flow | 157.32M |
| Capital Expenditures | -95.56M |
| Free Cash Flow | 61.76M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 29.56%, with operating and profit margins of 8.63% and 6.84%.
| Gross Margin | 29.56% |
| Operating Margin | 8.63% |
| Pretax Margin | 10.81% |
| Profit Margin | 6.84% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 8.63% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.29% |
| Buyback Yield | -4.50% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 3.14% |
| FCF Yield | 0.82% |
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, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002150 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |