China
· Delayed Price · Currency is CNY SHE:002125 Statistics
Total Valuation
SHE:002125 has a market cap or net worth of CNY 9.49 billion. The enterprise value is 10.50 billion.
| Market Cap | 9.49B |
| Enterprise Value | 10.50B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002125 has 629.48 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 629.48M |
| Shares Outstanding | 629.48M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +12.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.39% |
| Float | 363.67M |
Valuation Ratios
The trailing PE ratio is 32.77.
| PE Ratio | 32.77 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 67.49 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 74.71.
| EV / Earnings | 36.59 |
| EV / Sales | 5.38 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 38.58 |
| EV / FCF | 74.71 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.79 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 12.08 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 980 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:002125 has paid 44.56 million in taxes.
| Income Tax | 44.56M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +53.76% in the last 52 weeks. The beta is 0.36, so SHE:002125's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +53.76% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 56,587,945 |
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:002125 had revenue of CNY 1.95 billion and earned 286.98 million in profits. Earnings per share was 0.46.
| Revenue | 1.95B |
| Gross Profit | 491.97M |
| Operating Income | 272.17M |
| Pretax Income | 319.62M |
| Net Income | 286.98M |
| EBITDA | 473.74M |
| EBIT | 272.17M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 723.92 million in cash and 1.70 billion in debt, giving a net cash position of -973.65 million or -1.55 per share.
| Cash & Cash Equivalents | 723.92M |
| Total Debt | 1.70B |
| Net Cash | -973.65M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 4.85 |
| Working Capital | 820.18M |
Cash Flow
In the last 12 months, operating cash flow was 339.49 million and capital expenditures -198.93 million, giving a free cash flow of 140.56 million.
| Operating Cash Flow | 339.49M |
| Capital Expenditures | -198.93M |
| Free Cash Flow | 140.56M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 25.18%, with operating and profit margins of 13.93% and 14.69%.
| Gross Margin | 25.18% |
| Operating Margin | 13.93% |
| Pretax Margin | 16.36% |
| Profit Margin | 14.69% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 13.93% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.76% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.48% |
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 April 16, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 16, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002125 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |