China · Delayed Price · Currency is CNY SHE:002150 Statistics
Total Valuation
SHE:002150 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.78 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002150 has 360.87 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 360.87M |
| Shares Outstanding | 360.87M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -8.87% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 18.33% |
| Float | 193.78M |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 16.03.
| PE Ratio | 28.84 |
| Forward PE | 16.03 |
| PS Ratio | 1.75 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 681.56 |
| P/OCF Ratio | 96.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 727.14.
| EV / Earnings | 30.82 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 16.83 |
| EV / FCF | 727.14 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.54 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 121.24 |
| Interest Coverage | 15.54 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 131,295 |
| Employee Count | 1,922 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHE:002150 has paid 106.30 million in taxes.
| Income Tax | 106.30M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +25.78% 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 | +25.78% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 8,209,695 |
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 4.16 billion and earned 252.35 million in profits. Earnings per share was 0.70.
| Revenue | 4.16B |
| Gross Profit | 1.24B |
| Operating Income | 462.10M |
| Pretax Income | 421.61M |
| Net Income | 252.35M |
| EBITDA | 571.25M |
| EBIT | 462.10M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.00 billion in cash and 1.30 billion in debt, with a net cash position of -295.72 million or -0.82 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.30B |
| Net Cash | -295.72M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 6.01 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 75.38 million and capital expenditures -64.68 million, giving a free cash flow of 10.70 million.
| Operating Cash Flow | 75.38M |
| Capital Expenditures | -64.68M |
| Depreciation & Amortization | 109.15M |
| Net Borrowing | 230.99M |
| Free Cash Flow | 10.70M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.76%, with operating and profit margins of 11.11% and 6.07%.
| Gross Margin | 29.76% |
| Operating Margin | 11.11% |
| Pretax Margin | 10.14% |
| Profit Margin | 6.07% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 11.11% |
| FCF Margin | 0.26% |
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 | 1 |
| Payout Ratio | 26.00% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.46% |
| FCF Yield | 0.15% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |