China · Delayed Price · Currency is CNY SHE:002475 Statistics
Total Valuation
SHE:002475 has a market cap or net worth of CNY 403.12 billion. The enterprise value is 488.60 billion.
| Market Cap | 403.12B |
| Enterprise Value | 488.60B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
SHE:002475 has 8.12 billion shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 7.73B |
| Shares Outstanding | 8.12B |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 26.06% |
| Float | 5.37B |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 14.88. SHE:002475's PEG ratio is 0.59.
| PE Ratio | 20.63 |
| Forward PE | 14.88 |
| PS Ratio | 1.03 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.09 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 27.23 |
| EV / Sales | 1.25 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 33.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.22 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 952,534 |
| Profits Per Employee | 43,581 |
| Employee Count | 416,197 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, SHE:002475 has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has decreased by -13.42% 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 | -13.42% |
| 50-Day Moving Average | 50.89 |
| 200-Day Moving Average | 57.51 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 86,905,325 |
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 396.44 billion and earned 18.14 billion in profits. Earnings per share was 2.42.
| Revenue | 396.44B |
| Gross Profit | 45.54B |
| Operating Income | 14.77B |
| Pretax Income | 21.30B |
| Net Income | 18.14B |
| EBITDA | 28.88B |
| EBIT | 14.77B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 88.87 billion in cash and 153.36 billion in debt, with a net cash position of -64.49 billion or -7.94 per share.
| Cash & Cash Equivalents | 88.87B |
| Total Debt | 153.36B |
| Net Cash | -64.49B |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 141.46B |
| Book Value Per Share | 15.60 |
| Working Capital | 50.32B |
Cash Flow
In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -19.54 billion, giving a free cash flow of -12.13 billion.
| Operating Cash Flow | 7.41B |
| Capital Expenditures | -19.54B |
| Depreciation & Amortization | 14.11B |
| Net Borrowing | 49.18B |
| Free Cash Flow | -12.13B |
| FCF Per Share | -1.49 |
Margins
Gross margin is 11.49%, with operating and profit margins of 3.73% and 4.58%.
| Gross Margin | 11.49% |
| Operating Margin | 3.73% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.58% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.76% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 4.85% |
| FCF Yield | -2.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHE:002475 is 73.04, which is 46.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.04 |
| Price Target Difference | 46.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 19.71% |
| EPS Growth Forecast (3Y) | 28.68% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |