China · Delayed Price · Currency is CNY Tinergy Chemical Statistics
Total Valuation
SHE:002145 has a market cap or net worth of CNY 14.72 billion. The enterprise value is 11.17 billion.
| Market Cap | 14.72B |
| Enterprise Value | 11.17B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
SHE:002145 has 3.77 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 36.36% |
| Owned by Institutions (%) | 11.15% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 23.05.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.17 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.74 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 131,567 |
| Employee Count | 4,674 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:002145 has paid 182.06 million in taxes.
| Income Tax | 182.06M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.82, so SHE:002145's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 54,527,473 |
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 8.78 billion and earned 614.95 million in profits. Earnings per share was 0.17.
| Revenue | 8.78B |
| Gross Profit | 1.31B |
| Operating Income | 727.40M |
| Pretax Income | 800.49M |
| Net Income | 614.95M |
| EBITDA | 1.28B |
| EBIT | 727.40M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 7.67 billion in cash and 4.02 billion in debt, with a net cash position of 3.65 billion or 0.97 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 4.02B |
| Net Cash | 3.65B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 13.41B |
| Book Value Per Share | 3.53 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 455.64 million and capital expenditures -623.53 million, giving a free cash flow of -167.88 million.
| Operating Cash Flow | 455.64M |
| Capital Expenditures | -623.53M |
| Depreciation & Amortization | 556.60M |
| Net Borrowing | 233.41M |
| Free Cash Flow | -167.88M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 14.94%, with operating and profit margins of 8.28% and 7.00%.
| Gross Margin | 14.94% |
| Operating Margin | 8.28% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.00% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 8.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.34% |
| FCF Yield | -1.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |