China · Delayed Price · Currency is CNY Tinergy Chemical Statistics
Total Valuation
SHE:002145 has a market cap or net worth of CNY 16.20 billion. The enterprise value is 12.80 billion.
| Market Cap | 16.20B |
| Enterprise Value | 12.80B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | 14.49% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 45.58.
| PE Ratio | 45.58 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -69.61.
| EV / Earnings | 35.88 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 29.15 |
| EV / FCF | -69.61 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.57 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -20.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 79,047 |
| Employee Count | 4,514 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SHE:002145 has paid 97.07 million in taxes.
| Income Tax | 97.07M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.93, so SHE:002145's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 40,165,601 |
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 7.78 billion and earned 356.82 million in profits. Earnings per share was 0.10.
| Revenue | 7.78B |
| Gross Profit | 1.07B |
| Operating Income | 448.89M |
| Pretax Income | 459.08M |
| Net Income | 356.82M |
| EBITDA | 910.93M |
| EBIT | 448.89M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 6.67 billion in cash and 3.73 billion in debt, with a net cash position of 2.93 billion or 0.81 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 3.73B |
| Net Cash | 2.93B |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 12.11B |
| Book Value Per Share | 3.35 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 422.20 million and capital expenditures -606.13 million, giving a free cash flow of -183.93 million.
| Operating Cash Flow | 422.20M |
| Capital Expenditures | -606.13M |
| Depreciation & Amortization | 413.50M |
| Net Borrowing | -6.84M |
| Free Cash Flow | -183.93M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 13.72%, with operating and profit margins of 5.77% and 4.58%.
| Gross Margin | 13.72% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.58% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -68.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.45% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.20% |
| 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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |