China
· Delayed Price · Currency is CNY SHE:002150 Statistics
Total Valuation
SHE:002150 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002150 has 363.23 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 363.23M |
| Shares Outstanding | 363.23M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 17.07% |
| Float | 181.33M |
Valuation Ratios
The trailing PE ratio is 18.62.
| PE Ratio | 18.62 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 21.42 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 22.72.
| EV / Earnings | 20.39 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 14.51 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.80 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.51 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 111,034 |
| Employee Count | 1,983 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:002150 has paid 101.27 million in taxes.
| Income Tax | 101.27M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 1.59, so SHE:002150's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 7,497,729 |
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 3.49 billion and earned 220.18 million in profits. Earnings per share was 0.63.
| Revenue | 3.49B |
| Gross Profit | 1.02B |
| Operating Income | 309.33M |
| Pretax Income | 376.61M |
| Net Income | 220.18M |
| EBITDA | 409.63M |
| EBIT | 309.33M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.08 billion in cash and 1.09 billion in debt, giving a net cash position of -4.50 million or -0.01 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.09B |
| Net Cash | -4.50M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 5.29 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 292.33 million and capital expenditures -94.78 million, giving a free cash flow of 197.55 million.
| Operating Cash Flow | 292.33M |
| Capital Expenditures | -94.78M |
| Free Cash Flow | 197.55M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 29.30%, with operating and profit margins of 8.85% and 6.30%.
| Gross Margin | 29.30% |
| Operating Margin | 8.85% |
| Pretax Margin | 10.78% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 8.85% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.21% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.20% |
| FCF Yield | 4.67% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |