SHE:002135 Statistics

Total Valuation

SHE:002135 has a market cap or net worth of CNY 8.78 billion. The enterprise value is 13.02 billion.

Market Cap	8.78B
Enterprise Value	13.02B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:002135 has 1.12 billion shares outstanding. The number of shares has increased by 9.32% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+9.32%
Shares Change (QoQ)	+94.69%
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	7.44%
Float	614.27M

Valuation Ratios

The trailing PE ratio is 196.75.

PE Ratio	196.75
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.35
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of -21.86.

EV / Earnings	265.86
EV / Sales	1.39
EV / EBITDA	27.88
EV / EBIT	63.78
EV / FCF	-21.86

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.94.

Current Ratio	1.61
Quick Ratio	1.26
Debt / Equity	0.94
Debt / EBITDA	13.08
Debt / FCF	-10.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	2.19%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	1.92M
Profits Per Employee	10,045
Employee Count	4,877
Asset Turnover	0.48
Inventory Turnover	6.28

Taxes

In the past 12 months, SHE:002135 has paid 48.19 million in taxes.

Income Tax	48.19M
Effective Tax Rate	47.75%

Stock Price Statistics

The stock price has increased by +91.48% in the last 52 weeks. The beta is 0.82, so SHE:002135's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+91.48%
50-Day Moving Average	6.97
200-Day Moving Average	5.26
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	38,447,883

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:002135 had revenue of CNY 9.38 billion and earned 48.99 million in profits. Earnings per share was 0.04.

Revenue	9.38B
Gross Profit	857.83M
Operating Income	204.22M
Pretax Income	100.92M
Net Income	48.99M
EBITDA	466.27M
EBIT	204.22M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 6.11 billion in debt, giving a net cash position of -4.19 billion or -3.76 per share.

Cash & Cash Equivalents	1.92B
Total Debt	6.11B
Net Cash	-4.19B
Net Cash Per Share	-3.76
Equity (Book Value)	6.49B
Book Value Per Share	3.49
Working Capital	6.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -366.73 million and capital expenditures -229.12 million, giving a free cash flow of -595.85 million.

Operating Cash Flow	-366.73M
Capital Expenditures	-229.12M
Depreciation & Amortization	262.05M
Net Borrowing	904.54M
Free Cash Flow	-595.85M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 9.15%, with operating and profit margins of 2.18% and 0.52%.

Gross Margin	9.15%
Operating Margin	2.18%
Pretax Margin	1.08%
Profit Margin	0.52%
EBITDA Margin	4.97%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.07
Dividend Yield	0.93%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	351.04%
Buyback Yield	-9.32%
Shareholder Yield	-8.38%
Earnings Yield	0.56%
FCF Yield	-6.79%

Dividend Details

Stock Splits

The last stock split was on May 9, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 9, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2