SHE:002138 Statistics

Total Valuation

SHE:002138 has a market cap or net worth of CNY 32.98 billion. The enterprise value is 35.87 billion.

Market Cap	32.98B
Enterprise Value	35.87B

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	Mar 31, 2025

Share Statistics

SHE:002138 has 789.03 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	789.03M
Shares Outstanding	789.03M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	24.06%
Float	662.17M

Valuation Ratios

The trailing PE ratio is 32.15 and the forward PE ratio is 24.97. SHE:002138's PEG ratio is 1.04.

PE Ratio	32.15
Forward PE	24.97
PS Ratio	4.89
PB Ratio	4.44
P/TBV Ratio	5.50
P/FCF Ratio	34.00
P/OCF Ratio	19.41
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 36.98.

EV / Earnings	35.14
EV / Sales	5.32
EV / EBITDA	18.00
EV / EBIT	25.63
EV / FCF	36.98

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.

Current Ratio	1.55
Quick Ratio	1.08
Debt / Equity	0.35
Debt / EBITDA	1.30
Debt / FCF	2.68
Interest Coverage	15.88

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	14.14%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	814,255
Profits Per Employee	123,252
Employee Count	8,284
Asset Turnover	0.52
Inventory Turnover	3.69

Taxes

In the past 12 months, SHE:002138 has paid 133.56 million in taxes.

Income Tax	133.56M
Effective Tax Rate	10.48%

Stock Price Statistics

The stock price has increased by +31.78% in the last 52 weeks. The beta is 0.89, so SHE:002138's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+31.78%
50-Day Moving Average	37.60
200-Day Moving Average	33.21
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	22,988,082

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 6.75 billion and earned 1.02 billion in profits. Earnings per share was 1.30.

Revenue	6.75B
Gross Profit	2.47B
Operating Income	1.40B
Pretax Income	1.27B
Net Income	1.02B
EBITDA	1.98B
EBIT	1.40B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 349.97 million in cash and 2.60 billion in debt, giving a net cash position of -2.25 billion or -2.85 per share.

Cash & Cash Equivalents	349.97M
Total Debt	2.60B
Net Cash	-2.25B
Net Cash Per Share	-2.85
Equity (Book Value)	7.42B
Book Value Per Share	8.61
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -728.97 million, giving a free cash flow of 970.03 million.

Operating Cash Flow	1.70B
Capital Expenditures	-728.97M
Free Cash Flow	970.03M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 36.64%, with operating and profit margins of 20.75% and 15.14%.

Gross Margin	36.64%
Operating Margin	20.75%
Pretax Margin	18.89%
Profit Margin	15.14%
EBITDA Margin	29.41%
EBIT Margin	20.75%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.60
Dividend Yield	1.44%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	61.42%
Buyback Yield	0.89%
Shareholder Yield	2.33%
Earnings Yield	3.10%
FCF Yield	2.94%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5