China
· Delayed Price · Currency is CNY SHE:002130 Statistics
Total Valuation
SHE:002130 has a market cap or net worth of CNY 26.14 billion. The enterprise value is 27.34 billion.
| Market Cap | 26.14B |
| Enterprise Value | 27.34B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
SHE:002130 has 1.25 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 18.41% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 28.53 and the forward PE ratio is 21.73.
| PE Ratio | 28.53 |
| Forward PE | 21.73 |
| PS Ratio | 3.58 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 68.72 |
| P/OCF Ratio | 26.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 71.89.
| EV / Earnings | 29.93 |
| EV / Sales | 3.75 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 22.81 |
| EV / FCF | 71.89 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.78 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.97 |
| Interest Coverage | 20.43 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 15.72% |
| Revenue Per Employee | 972,044 |
| Profits Per Employee | 121,722 |
| Employee Count | 7,506 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.39% in the last 52 weeks. The beta is 0.60, so SHE:002130's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +60.39% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 66,018,961 |
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:002130 had revenue of CNY 7.30 billion and earned 913.64 million in profits. Earnings per share was 0.73.
| Revenue | 7.30B |
| Gross Profit | 2.28B |
| Operating Income | 1.20B |
| Pretax Income | 1.16B |
| Net Income | 913.64M |
| EBITDA | 1.42B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.30 billion in cash and 1.89 billion in debt, giving a net cash position of -594.11 million or -0.48 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.89B |
| Net Cash | -594.11M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 4.63 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 969.25 million and capital expenditures -588.90 million, giving a free cash flow of 380.35 million.
| Operating Cash Flow | 969.25M |
| Capital Expenditures | -588.90M |
| Free Cash Flow | 380.35M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 31.27%, with operating and profit margins of 16.43% and 12.52%.
| Gross Margin | 31.27% |
| Operating Margin | 16.43% |
| Pretax Margin | 15.84% |
| Profit Margin | 12.52% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 16.43% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 325.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.43% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.50% |
| FCF Yield | 1.46% |
Stock Splits
The last stock split was on May 15, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 15, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002130 has an Altman Z-Score of 4.79.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | n/a |