SHE:002134 Statistics

Total Valuation

SHE:002134 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 6.97 billion.

Market Cap	6.15B
Enterprise Value	6.97B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002134 has 244.85 million shares outstanding. The number of shares has decreased by -5.06% in one year.

Current Share Class	244.85M
Shares Outstanding	244.85M
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	+17.64%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	3.06%
Float	157.28M

Valuation Ratios

The trailing PE ratio is 388.07.

PE Ratio	388.07
Forward PE	n/a
PS Ratio	4.09
PB Ratio	7.73
P/TBV Ratio	19.47
P/FCF Ratio	n/a
P/OCF Ratio	66.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.01, with an EV/FCF ratio of -68.92.

EV / Earnings	439.77
EV / Sales	4.63
EV / EBITDA	48.01
EV / EBIT	126.23
EV / FCF	-68.92

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.87.

Current Ratio	1.11
Quick Ratio	0.81
Debt / Equity	0.87
Debt / EBITDA	4.76
Debt / FCF	-6.84
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	3.82%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	773,297
Profits Per Employee	8,145
Employee Count	1,946
Asset Turnover	0.69
Inventory Turnover	6.50

Taxes

In the past 12 months, SHE:002134 has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	9.60%

Stock Price Statistics

The stock price has increased by +41.36% in the last 52 weeks. The beta is 0.40, so SHE:002134's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+41.36%
50-Day Moving Average	22.11
200-Day Moving Average	22.50
Relative Strength Index (RSI)	69.19
Average Volume (20 Days)	10,101,348

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:002134 had revenue of CNY 1.50 billion and earned 15.85 million in profits. Earnings per share was 0.07.

Revenue	1.50B
Gross Profit	231.24M
Operating Income	55.22M
Pretax Income	31.71M
Net Income	15.85M
EBITDA	142.45M
EBIT	55.22M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 155.20 million in cash and 691.54 million in debt, giving a net cash position of -536.33 million or -2.19 per share.

Cash & Cash Equivalents	155.20M
Total Debt	691.54M
Net Cash	-536.33M
Net Cash Per Share	-2.19
Equity (Book Value)	795.59M
Book Value Per Share	2.21
Working Capital	100.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.68 million and capital expenditures -193.81 million, giving a free cash flow of -101.14 million.

Operating Cash Flow	92.68M
Capital Expenditures	-193.81M
Depreciation & Amortization	87.23M
Net Borrowing	113.11M
Free Cash Flow	-101.14M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 3.67% and 1.05%.

Gross Margin	15.37%
Operating Margin	3.67%
Pretax Margin	2.11%
Profit Margin	1.05%
EBITDA Margin	9.47%
EBIT Margin	3.67%
FCF Margin	n/a

Dividends & Yields

SHE:002134 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.54%
Buyback Yield	5.06%
Shareholder Yield	5.06%
Earnings Yield	0.26%
FCF Yield	-1.64%

Stock Splits

The last stock split was on May 30, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	May 30, 2008
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	7