China · Delayed Price · Currency is CNY Tinergy Chemical Statistics
Total Valuation
SHE:002145 has a market cap or net worth of CNY 19.92 billion. The enterprise value is 16.52 billion.
| Market Cap | 19.92B |
| Enterprise Value | 16.52B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
SHE:002145 has 3.61 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 38.04% |
| Owned by Institutions (%) | 10.63% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 46.35.
| PE Ratio | 46.35 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 67.66 |
| P/OCF Ratio | 26.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 56.12.
| EV / Earnings | 38.11 |
| EV / Sales | 2.21 |
| EV / EBITDA | 26.46 |
| EV / EBIT | 81.78 |
| EV / FCF | 56.12 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.63 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 12.88 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 96,022 |
| Employee Count | 4,514 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHE:002145 has paid 45.19 million in taxes.
| Income Tax | 45.19M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 0.91, so SHE:002145's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 107,760,168 |
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 433.44 million in profits. Earnings per share was 0.12.
| Revenue | 7.49B |
| Gross Profit | 965.92M |
| Operating Income | 202.01M |
| Pretax Income | 483.82M |
| Net Income | 433.44M |
| EBITDA | 615.52M |
| EBIT | 202.01M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 7.33 billion in cash and 3.79 billion in debt, giving a net cash position of 3.54 billion or 0.98 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 3.79B |
| Net Cash | 3.54B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 12.21B |
| Book Value Per Share | 3.35 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 753.70 million and capital expenditures -459.35 million, giving a free cash flow of 294.35 million.
| Operating Cash Flow | 753.70M |
| Capital Expenditures | -459.35M |
| Free Cash Flow | 294.35M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 12.89%, with operating and profit margins of 2.70% and 5.79%.
| Gross Margin | 12.89% |
| Operating Margin | 2.70% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.79% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 2.70% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -68.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.96% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.18% |
| FCF Yield | 1.48% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |