Shenzhen Topband Statistics

Total Valuation

SHE:002139 has a market cap or net worth of CNY 13.34 billion. The enterprise value is 13.52 billion.

Market Cap	13.34B
Enterprise Value	13.52B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

SHE:002139 has 1.23 billion shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+13.62%
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	13.38%
Float	926.70M

Valuation Ratios

The trailing PE ratio is 63.08 and the forward PE ratio is 15.15.

PE Ratio	63.08
Forward PE	15.15
PS Ratio	1.21
PB Ratio	1.91
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	61.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of -28.25.

EV / Earnings	61.75
EV / Sales	1.22
EV / EBITDA	17.05
EV / EBIT	37.87
EV / FCF	-28.25

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.35.

Current Ratio	1.35
Quick Ratio	0.85
Debt / Equity	0.35
Debt / EBITDA	3.13
Debt / FCF	-5.19
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	837,011
Profits Per Employee	16,572
Employee Count	13,208
Asset Turnover	0.80
Inventory Turnover	3.70

Taxes

In the past 12 months, SHE:002139 has paid 19.95 million in taxes.

Income Tax	19.95M
Effective Tax Rate	8.37%

Stock Price Statistics

The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.55, so SHE:002139's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-19.14%
50-Day Moving Average	12.48
200-Day Moving Average	13.73
Relative Strength Index (RSI)	26.56
Average Volume (20 Days)	14,864,184

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 11.06 billion and earned 218.88 million in profits. Earnings per share was 0.17.

Revenue	11.06B
Gross Profit	2.19B
Operating Income	356.91M
Pretax Income	238.28M
Net Income	218.88M
EBITDA	752.78M
EBIT	356.91M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 2.48 billion in debt, giving a net cash position of -172.24 million or -0.14 per share.

Cash & Cash Equivalents	2.31B
Total Debt	2.48B
Net Cash	-172.24M
Net Cash Per Share	-0.14
Equity (Book Value)	7.00B
Book Value Per Share	5.40
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.47 million and capital expenditures -695.97 million, giving a free cash flow of -478.50 million.

Operating Cash Flow	217.47M
Capital Expenditures	-695.97M
Depreciation & Amortization	395.87M
Net Borrowing	548.62M
Free Cash Flow	-478.50M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of 3.23% and 1.98%.

Gross Margin	19.84%
Operating Margin	3.23%
Pretax Margin	2.16%
Profit Margin	1.98%
EBITDA Margin	6.81%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.07
Dividend Yield	0.65%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	47.22%
Buyback Yield	-4.66%
Shareholder Yield	-4.08%
Earnings Yield	1.64%
FCF Yield	-3.59%

Dividend Details

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	3