China · Delayed Price · Currency is CNY SHE:002475 Statistics
Total Valuation
SHE:002475 has a market cap or net worth of CNY 390.37 billion. The enterprise value is 439.40 billion.
| Market Cap | 390.37B |
| Enterprise Value | 439.40B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:002475 has 7.29 billion shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 7.29B |
| Shares Outstanding | 7.29B |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 14.75% |
| Float | 4.49B |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 19.49. SHE:002475's PEG ratio is 0.79.
| PE Ratio | 24.68 |
| Forward PE | 19.49 |
| PS Ratio | 1.25 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 54.65 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 61.51.
| EV / Earnings | 27.79 |
| EV / Sales | 1.41 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 34.36 |
| EV / FCF | 61.51 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 13.84 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 56,846 |
| Employee Count | 278,103 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, SHE:002475 has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 11.53% |
Stock Price Statistics
The stock price has increased by +41.52% in the last 52 weeks. The beta is 1.33, so SHE:002475's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +41.52% |
| 50-Day Moving Average | 57.75 |
| 200-Day Moving Average | 45.22 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 117,136,228 |
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:002475 had revenue of CNY 312.53 billion and earned 15.81 billion in profits. Earnings per share was 2.17.
| Revenue | 312.53B |
| Gross Profit | 33.14B |
| Operating Income | 12.79B |
| Pretax Income | 19.80B |
| Net Income | 15.81B |
| EBITDA | 23.77B |
| EBIT | 12.79B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 68.62 billion in cash and 98.89 billion in debt, with a net cash position of -30.26 billion or -4.15 per share.
| Cash & Cash Equivalents | 68.62B |
| Total Debt | 98.89B |
| Net Cash | -30.26B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 99.04B |
| Book Value Per Share | 11.04 |
| Working Capital | 25.73B |
Cash Flow
In the last 12 months, operating cash flow was 23.92 billion and capital expenditures -16.78 billion, giving a free cash flow of 7.14 billion.
| Operating Cash Flow | 23.92B |
| Capital Expenditures | -16.78B |
| Free Cash Flow | 7.14B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 10.60%, with operating and profit margins of 4.09% and 5.06%.
| Gross Margin | 10.60% |
| Operating Margin | 4.09% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.06% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 4.09% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.49% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 4.05% |
| FCF Yield | 1.83% |
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 June 17, 2020. It was a forward split with a ratio of 1.2999711.
| Last Split Date | Jun 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2999711 |
Scores
SHE:002475 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |