China · Delayed Price · Currency is CNY SHE:002145 Statistics
Total Valuation
SHE:002145 has a market cap or net worth of CNY 18.87 billion. The enterprise value is 15.66 billion.
| Market Cap | 18.87B |
| Enterprise Value | 15.66B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
SHE:002145 has 3.61 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 38.04% |
| Owned by Institutions (%) | 11.90% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 36.71.
| PE Ratio | 36.71 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 54.13 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 44.92.
| EV / Earnings | 30.11 |
| EV / Sales | 2.09 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 49.60 |
| EV / FCF | 44.92 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.57 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 12.27 |
| Interest Coverage | 3.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 115,187 |
| Employee Count | 4,514 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002145 has paid 66.93 million in taxes.
| Income Tax | 66.93M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by +57.53% in the last 52 weeks. The beta is 0.90, so SHE:002145's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +57.53% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 161,328,851 |
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 7.49 billion and earned 519.95 million in profits. Earnings per share was 0.14.
| Revenue | 7.49B |
| Gross Profit | 1.05B |
| Operating Income | 315.71M |
| Pretax Income | 590.60M |
| Net Income | 519.95M |
| EBITDA | 737.40M |
| EBIT | 315.71M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 7.63 billion in cash and 4.28 billion in debt, giving a net cash position of 3.35 billion or 0.93 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 4.28B |
| Net Cash | 3.35B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 3.34 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 907.13 million and capital expenditures -558.52 million, giving a free cash flow of 348.61 million.
| Operating Cash Flow | 907.13M |
| Capital Expenditures | -558.52M |
| Free Cash Flow | 348.61M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.01%, with operating and profit margins of 4.21% and 6.94%.
| Gross Margin | 14.01% |
| Operating Margin | 4.21% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.94% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 4.21% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -68.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.64% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.76% |
| FCF Yield | 1.85% |
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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |