China · Delayed Price · Currency is CNY SHE:002150 Statistics
Total Valuation
SHE:002150 has a market cap or net worth of CNY 12.18 billion. The enterprise value is 12.42 billion.
| Market Cap | 12.18B |
| Enterprise Value | 12.42B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002150 has 360.87 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 360.87M |
| Shares Outstanding | 360.87M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 17.10% |
| Float | 188.65M |
Valuation Ratios
The trailing PE ratio is 44.07 and the forward PE ratio is 26.78.
| PE Ratio | 44.07 |
| Forward PE | 26.78 |
| PS Ratio | 2.99 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 72.66 |
| P/OCF Ratio | 52.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 74.10.
| EV / Earnings | 44.66 |
| EV / Sales | 3.05 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 27.46 |
| EV / FCF | 74.10 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.69 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.58 |
| Interest Coverage | 15.62 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 11.34% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 144,685 |
| Employee Count | 1,922 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHE:002150 has paid 89.41 million in taxes.
| Income Tax | 89.41M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +211.83% in the last 52 weeks. The beta is 1.44, so SHE:002150's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +211.83% |
| 50-Day Moving Average | 31.80 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 25,198,773 |
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 4.08 billion and earned 278.08 million in profits. Earnings per share was 0.77.
| Revenue | 4.08B |
| Gross Profit | 1.21B |
| Operating Income | 452.22M |
| Pretax Income | 431.02M |
| Net Income | 278.08M |
| EBITDA | 560.06M |
| EBIT | 452.22M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.13 billion in cash and 1.10 billion in debt, with a net cash position of 27.00 million or 0.07 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.10B |
| Net Cash | 27.00M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 5.99 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 232.73 million and capital expenditures -65.15 million, giving a free cash flow of 167.58 million.
| Operating Cash Flow | 232.73M |
| Capital Expenditures | -65.15M |
| Depreciation & Amortization | 107.84M |
| Net Borrowing | 5.29M |
| Free Cash Flow | 167.58M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 29.69%, with operating and profit margins of 11.09% and 6.82%.
| Gross Margin | 29.69% |
| Operating Margin | 11.09% |
| Pretax Margin | 10.57% |
| Profit Margin | 6.82% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 11.09% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.72% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 2.28% |
| FCF Yield | 1.38% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |