China
· Delayed Price · Currency is CNY Shenzhen Topband Statistics
Total Valuation
SHE:002139 has a market cap or net worth of CNY 17.90 billion. The enterprise value is 17.08 billion.
| Market Cap | 17.90B |
| Enterprise Value | 17.08B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002139 has 1.24 billion shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | +10.06% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 15.97% |
| Float | 912.34M |
Valuation Ratios
The trailing PE ratio is 26.35 and the forward PE ratio is 20.38. SHE:002139's PEG ratio is 0.85.
| PE Ratio | 26.35 |
| Forward PE | 20.38 |
| PS Ratio | 1.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.12 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 63.11.
| EV / Earnings | 24.66 |
| EV / Sales | 1.63 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 24.47 |
| EV / FCF | 63.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 934,365 |
| Profits Per Employee | 59,627 |
| Employee Count | 11,617 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.23% in the last 52 weeks. The beta is 0.69, so SHE:002139's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +40.23% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 35,168,296 |
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 10.85 billion and earned 692.69 million in profits. Earnings per share was 0.57.
| Revenue | 10.85B |
| Gross Profit | 2.50B |
| Operating Income | 841.05M |
| Pretax Income | 800.55M |
| Net Income | 692.69M |
| EBITDA | 1.17B |
| EBIT | 841.05M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -780.18 million, giving a free cash flow of 270.64 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -780.18M |
| Free Cash Flow | 270.64M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 23.03%, with operating and profit margins of 7.75% and 6.38%.
| Gross Margin | 23.03% |
| Operating Margin | 7.75% |
| Pretax Margin | 7.38% |
| Profit Margin | 6.38% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 7.75% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.78% |
| Buyback Yield | 4.34% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 3.87% |
| FCF Yield | 1.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |