China
· Delayed Price · Currency is CNY SHE:002145 Statistics
Total Valuation
SHE:002145 has a market cap or net worth of CNY 15.24 billion. The enterprise value is 12.15 billion.
| Market Cap | 15.24B |
| Enterprise Value | 12.15B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
SHE:002145 has 3.65 billion shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 3.65B |
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 37.56% |
| Owned by Institutions (%) | 13.89% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 26.58.
| PE Ratio | 26.58 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of -3,003.21.
| EV / Earnings | 21.42 |
| EV / Sales | 1.63 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 30.18 |
| EV / FCF | -3,003.21 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.60 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -1,060.59 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 125,721 |
| Employee Count | 4,514 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHE:002145 has paid 90.72 million in taxes.
| Income Tax | 90.72M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +21.22% in the last 52 weeks. The beta is 1.04, so SHE:002145's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +21.22% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 24,955,676 |
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:002145 had revenue of CNY 7.47 billion and earned 567.50 million in profits. Earnings per share was 0.16.
| Revenue | 7.47B |
| Gross Profit | 1.08B |
| Operating Income | 402.71M |
| Pretax Income | 659.98M |
| Net Income | 567.50M |
| EBITDA | 763.73M |
| EBIT | 402.71M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 7.43 billion in cash and 4.29 billion in debt, giving a net cash position of 3.14 billion or 0.86 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 4.29B |
| Net Cash | 3.14B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 12.25B |
| Book Value Per Share | 3.34 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 589.19 million and capital expenditures -593.23 million, giving a free cash flow of -4.05 million.
| Operating Cash Flow | 589.19M |
| Capital Expenditures | -593.23M |
| Free Cash Flow | -4.05M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.52%, with operating and profit margins of 5.39% and 7.60%.
| Gross Margin | 14.52% |
| Operating Margin | 5.39% |
| Pretax Margin | 8.83% |
| Profit Margin | 7.60% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -68.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.84% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 3.72% |
| FCF Yield | -0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.45.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:002145 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |