China
· Delayed Price · Currency is CNY SHE:002138 Statistics
Total Valuation
SHE:002138 has a market cap or net worth of CNY 27.83 billion. The enterprise value is 31.43 billion.
| Market Cap | 27.83B |
| Enterprise Value | 31.43B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
SHE:002138 has 789.03 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 789.03M |
| Shares Outstanding | 789.03M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 31.56% |
| Float | 662.17M |
Valuation Ratios
The trailing PE ratio is 28.46 and the forward PE ratio is 22.34. SHE:002138's PEG ratio is 0.93.
| PE Ratio | 28.46 |
| Forward PE | 22.34 |
| PS Ratio | 4.13 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 32.83 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 37.08.
| EV / Earnings | 32.17 |
| EV / Sales | 4.67 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 24.38 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.51 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.87 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 812,865 |
| Profits Per Employee | 117,949 |
| Employee Count | 8,284 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:002138 has paid 124.30 million in taxes.
| Income Tax | 124.30M |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has increased by +13.77% in the last 52 weeks. The beta is 0.88, so SHE:002138's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +13.77% |
| 50-Day Moving Average | 36.39 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 17,863,835 |
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:002138 had revenue of CNY 6.73 billion and earned 977.09 million in profits. Earnings per share was 1.24.
| Revenue | 6.73B |
| Gross Profit | 2.41B |
| Operating Income | 1.29B |
| Pretax Income | 1.24B |
| Net Income | 977.09M |
| EBITDA | 1.87B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 317.23 million in cash and 3.28 billion in debt, giving a net cash position of -2.97 billion or -3.76 per share.
| Cash & Cash Equivalents | 317.23M |
| Total Debt | 3.28B |
| Net Cash | -2.97B |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 8.27 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -797.12 million, giving a free cash flow of 847.54 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -797.12M |
| Free Cash Flow | 847.54M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 35.78%, with operating and profit margins of 19.14% and 14.51%.
| Gross Margin | 35.78% |
| Operating Margin | 19.14% |
| Pretax Margin | 18.48% |
| Profit Margin | 14.51% |
| EBITDA Margin | 27.82% |
| EBIT Margin | 19.14% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.42% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.05% |
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 8, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 8, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002138 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |