China
· Delayed Price · Currency is CNY SHE:002138 Statistics
Total Valuation
SHE:002138 has a market cap or net worth of CNY 24.61 billion. The enterprise value is 28.52 billion.
| Market Cap | 24.61B |
| Enterprise Value | 28.52B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
SHE:002138 has 789.03 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 789.03M |
| Shares Outstanding | 789.03M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 33.82% |
| Float | 663.76M |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 20.96. SHE:002138's PEG ratio is 0.78.
| PE Ratio | 26.03 |
| Forward PE | 20.96 |
| PS Ratio | 3.83 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 29.81 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 34.54.
| EV / Earnings | 30.02 |
| EV / Sales | 4.44 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 23.02 |
| EV / FCF | 34.54 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.54 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.69 |
| Interest Coverage | 13.54 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | 776,179 |
| Profits Per Employee | 114,674 |
| Employee Count | 8,284 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHE:002138 has paid 124.16 million in taxes.
| Income Tax | 124.16M |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.77, so SHE:002138's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 29.44 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 19,249,431 |
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 6.43 billion and earned 949.96 million in profits. Earnings per share was 1.20.
| Revenue | 6.43B |
| Gross Profit | 2.33B |
| Operating Income | 1.24B |
| Pretax Income | 1.21B |
| Net Income | 949.96M |
| EBITDA | 1.80B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 689.21 million in cash and 3.88 billion in debt, giving a net cash position of -3.19 billion or -4.04 per share.
| Cash & Cash Equivalents | 689.21M |
| Total Debt | 3.88B |
| Net Cash | -3.19B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 7.86 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -745.74 million, giving a free cash flow of 825.63 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -745.74M |
| Free Cash Flow | 825.63M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 36.18%, with operating and profit margins of 19.26% and 14.77%.
| Gross Margin | 36.18% |
| Operating Margin | 19.26% |
| Pretax Margin | 18.86% |
| Profit Margin | 14.77% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 19.26% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.12% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.86% |
| FCF Yield | 3.35% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |