SHE:002145 Statistics
Total Valuation
SHE:002145 has a market cap or net worth of CNY 18.55 billion. The enterprise value is 15.33 billion.
Market Cap | 18.55B |
Enterprise Value | 15.33B |
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 36.08.
PE Ratio | 36.08 |
Forward PE | n/a |
PS Ratio | 2.47 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 53.20 |
P/OCF Ratio | 20.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 43.99.
EV / Earnings | 29.49 |
EV / Sales | 2.05 |
EV / EBITDA | 20.60 |
EV / EBIT | 48.57 |
EV / FCF | 43.99 |
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 +48.70% in the last 52 weeks. The beta is 0.88, so SHE:002145's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +48.70% |
50-Day Moving Average | 4.44 |
200-Day Moving Average | 4.38 |
Relative Strength Index (RSI) | 64.73 |
Average Volume (20 Days) | 143,592,743 |
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 0.32%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | -68.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.64% |
Buyback Yield | 1.32% |
Shareholder Yield | 1.64% |
Earnings Yield | 2.80% |
FCF Yield | 1.88% |
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 |