China · Delayed Price · Currency is CNY SHE:002475 Statistics
Total Valuation
SHE:002475 has a market cap or net worth of CNY 437.93 billion. The enterprise value is 480.04 billion.
| Market Cap | 437.93B |
| Enterprise Value | 480.04B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:002475 has 7.28 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 7.28B |
| Shares Outstanding | 7.28B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 23.52% |
| Float | 4.48B |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 23.42. SHE:002475's PEG ratio is 1.03.
| PE Ratio | 29.75 |
| Forward PE | 23.42 |
| PS Ratio | 1.51 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 60.24 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 66.03.
| EV / Earnings | 32.85 |
| EV / Sales | 1.66 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 43.35 |
| EV / FCF | 66.03 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 12.94 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 52,548 |
| Employee Count | 278,103 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, SHE:002475 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +30.60% in the last 52 weeks. The beta is 1.21, so SHE:002475's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +30.60% |
| 50-Day Moving Average | 50.89 |
| 200-Day Moving Average | 40.31 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 266,452,969 |
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 289.70 billion and earned 14.61 billion in profits. Earnings per share was 2.02.
| Revenue | 289.70B |
| Gross Profit | 29.20B |
| Operating Income | 11.07B |
| Pretax Income | 18.09B |
| Net Income | 14.61B |
| EBITDA | 22.07B |
| EBIT | 11.07B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 67.93 billion in cash and 94.04 billion in debt, giving a net cash position of -26.11 billion or -3.59 per share.
| Cash & Cash Equivalents | 67.93B |
| Total Debt | 94.04B |
| Net Cash | -26.11B |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 90.72B |
| Book Value Per Share | 10.31 |
| Working Capital | 28.33B |
Cash Flow
In the last 12 months, operating cash flow was 23.06 billion and capital expenditures -15.79 billion, giving a free cash flow of 7.27 billion.
| Operating Cash Flow | 23.06B |
| Capital Expenditures | -15.79B |
| Free Cash Flow | 7.27B |
| FCF Per Share | 1.00 |
Margins
Gross margin is 10.08%, with operating and profit margins of 3.82% and 5.04%.
| Gross Margin | 10.08% |
| Operating Margin | 3.82% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.04% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 3.82% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.87% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.34% |
| FCF Yield | 1.66% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |