China · Delayed Price · Currency is CNY SHE:002150 Statistics
Total Valuation
SHE:002150 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 7.05 billion.
| Market Cap | 6.23B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002150 has 360.87 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 360.87M |
| Shares Outstanding | 360.87M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +6.67% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 15.56% |
| Float | 193.60M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 13.90.
| PE Ratio | 26.60 |
| Forward PE | 13.90 |
| PS Ratio | 1.46 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.39 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 14.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.48 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 61.36 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 16.85% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 122,284 |
| Employee Count | 1,922 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHE:002150 has paid 115.97 million in taxes.
| Income Tax | 115.97M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is 1.46, so SHE:002150's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 6,070,598 |
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 4.34 billion and earned 235.03 million in profits. Earnings per share was 0.65.
| Revenue | 4.34B |
| Gross Profit | 1.30B |
| Operating Income | 490.38M |
| Pretax Income | 420.18M |
| Net Income | 235.03M |
| EBITDA | 602.79M |
| EBIT | 490.38M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.05 billion in cash and 1.55 billion in debt, with a net cash position of -498.75 million or -1.38 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.55B |
| Net Cash | -498.75M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.50 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was -9.87 million and capital expenditures -88.61 million, giving a free cash flow of -98.48 million.
| Operating Cash Flow | -9.87M |
| Capital Expenditures | -88.61M |
| Depreciation & Amortization | 112.42M |
| Net Borrowing | 324.38M |
| Free Cash Flow | -98.48M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 29.96%, with operating and profit margins of 11.30% and 5.42%.
| Gross Margin | 29.96% |
| Operating Margin | 11.30% |
| Pretax Margin | 9.69% |
| Profit Margin | 5.42% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 11.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.50% |
| FCF Payout Ratio | 337.40% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 3.76% |
| FCF Yield | -1.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |