SHE:002475 Statistics
Total Valuation
SHE:002475 has a market cap or net worth of CNY 333.45 billion. The enterprise value is 375.56 billion.
Market Cap | 333.45B |
Enterprise Value | 375.56B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:002475 has 7.25 billion shares outstanding. The number of shares has increased by 0.76% in one year.
Current Share Class | 7.25B |
Shares Outstanding | 7.25B |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | +1.51% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 24.33% |
Float | 4.46B |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 17.89. SHE:002475's PEG ratio is 0.78.
PE Ratio | 22.75 |
Forward PE | 17.89 |
PS Ratio | 1.15 |
PB Ratio | 3.68 |
P/TBV Ratio | 4.79 |
P/FCF Ratio | 45.87 |
P/OCF Ratio | 14.46 |
PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 51.66.
EV / Earnings | 25.70 |
EV / Sales | 1.30 |
EV / EBITDA | 16.79 |
EV / EBIT | 33.92 |
EV / FCF | 51.66 |
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 +25.74% in the last 52 weeks. The beta is 1.00, so SHE:002475's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +25.74% |
50-Day Moving Average | 37.72 |
200-Day Moving Average | 37.63 |
Relative Strength Index (RSI) | 80.90 |
Average Volume (20 Days) | 129,196,296 |
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 -3.60 per share.
Cash & Cash Equivalents | 67.93B |
Total Debt | 94.04B |
Net Cash | -26.11B |
Net Cash Per Share | -3.60 |
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 0.43%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | -33.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 25.87% |
Buyback Yield | -0.76% |
Shareholder Yield | -0.31% |
Earnings Yield | 4.38% |
FCF Yield | 2.18% |
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 |