China
· Delayed Price · Currency is CNY Shenzhen Topband Statistics
Total Valuation
SHE:002139 has a market cap or net worth of CNY 16.45 billion. The enterprise value is 15.98 billion.
| Market Cap | 16.45B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002139 has 1.23 billion shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 15.10% |
| Float | 917.26M |
Valuation Ratios
The trailing PE ratio is 29.95 and the forward PE ratio is 18.74. SHE:002139's PEG ratio is 0.78.
| PE Ratio | 29.95 |
| Forward PE | 18.74 |
| PS Ratio | 1.50 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 165.49 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 160.76.
| EV / Earnings | 29.60 |
| EV / Sales | 1.45 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 33.23 |
| EV / FCF | 160.76 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 18.79 |
| Interest Coverage | 14.28 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 945,958 |
| Profits Per Employee | 46,456 |
| Employee Count | 11,617 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHE:002139 has paid 83.30 million in taxes.
| Income Tax | 83.30M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.64, so SHE:002139's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 14,835,747 |
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:002139 had revenue of CNY 10.99 billion and earned 539.68 million in profits. Earnings per share was 0.45.
| Revenue | 10.99B |
| Gross Profit | 2.31B |
| Operating Income | 480.82M |
| Pretax Income | 622.57M |
| Net Income | 539.68M |
| EBITDA | 829.16M |
| EBIT | 480.82M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.34 billion in cash and 1.87 billion in debt, giving a net cash position of 469.81 million or 0.38 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 1.87B |
| Net Cash | 469.81M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 5.76 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 897.96 million and capital expenditures -798.58 million, giving a free cash flow of 99.39 million.
| Operating Cash Flow | 897.96M |
| Capital Expenditures | -798.58M |
| Free Cash Flow | 99.39M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.98%, with operating and profit margins of 4.38% and 4.91%.
| Gross Margin | 20.98% |
| Operating Margin | 4.38% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.91% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.38% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.12% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 3.28% |
| FCF Yield | 0.60% |
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 May 24, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002139 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |