China · Delayed Price · Currency is CNY SHE:002150 Statistics
Total Valuation
SHE:002150 has a market cap or net worth of CNY 10.25 billion. The enterprise value is 10.58 billion.
| Market Cap | 10.25B |
| Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002150 has 360.87 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 360.87M |
| Shares Outstanding | 360.87M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.09% |
| Float | 192.96M |
Valuation Ratios
The trailing PE ratio is 41.17 and the forward PE ratio is 34.22.
| PE Ratio | 41.17 |
| Forward PE | 34.22 |
| PS Ratio | 2.91 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 726.34 |
| P/OCF Ratio | 93.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.35, with an EV/FCF ratio of 750.17.
| EV / Earnings | 42.95 |
| EV / Sales | 3.01 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 35.25 |
| EV / FCF | 750.17 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.70 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 82.46 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 14.58% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 124,281 |
| Employee Count | 1,983 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:002150 has paid 87.83 million in taxes.
| Income Tax | 87.83M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +119.64% in the last 52 weeks. The beta is 2.14, so SHE:002150's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +119.64% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 16.54 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 26,128,253 |
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 3.52 billion and earned 246.45 million in profits. Earnings per share was 0.69.
| Revenue | 3.52B |
| Gross Profit | 1.03B |
| Operating Income | 300.27M |
| Pretax Income | 393.85M |
| Net Income | 246.45M |
| EBITDA | 412.30M |
| EBIT | 300.27M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.07 billion in cash and 1.16 billion in debt, with a net cash position of -93.56 million or -0.26 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.16B |
| Net Cash | -93.56M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 5.58 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 109.81 million and capital expenditures -95.70 million, giving a free cash flow of 14.11 million.
| Operating Cash Flow | 109.81M |
| Capital Expenditures | -95.70M |
| Free Cash Flow | 14.11M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.29%, with operating and profit margins of 8.53% and 7.00%.
| Gross Margin | 29.29% |
| Operating Margin | 8.53% |
| Pretax Margin | 11.19% |
| Profit Margin | 7.00% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 8.53% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.03% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.40% |
| FCF Yield | 0.14% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |