China · Delayed Price · Currency is CNY SHE:002475 Statistics
Total Valuation
SHE:002475 has a market cap or net worth of CNY 488.74 billion. The enterprise value is 556.99 billion.
| Market Cap | 488.74B |
| Enterprise Value | 556.99B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SHE:002475 has 7.29 billion shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 7.29B |
| Shares Outstanding | 7.29B |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 25.85% |
| Float | 4.53B |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 21.39. SHE:002475's PEG ratio is 0.83.
| PE Ratio | 28.84 |
| Forward PE | 21.39 |
| PS Ratio | 1.38 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.84 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of -403.63.
| EV / Earnings | 32.35 |
| EV / Sales | 1.57 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 40.27 |
| EV / FCF | -403.63 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -96.95 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 851,629 |
| Profits Per Employee | 41,365 |
| Employee Count | 416,197 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, SHE:002475 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 6.29% |
Stock Price Statistics
The stock price has increased by +119.72% 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 | +119.72% |
| 50-Day Moving Average | 53.92 |
| 200-Day Moving Average | 52.46 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 221,921,712 |
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 354.45 billion and earned 17.22 billion in profits. Earnings per share was 2.33.
| Revenue | 354.45B |
| Gross Profit | 41.54B |
| Operating Income | 13.83B |
| Pretax Income | 20.02B |
| Net Income | 17.22B |
| EBITDA | 26.94B |
| EBIT | 13.83B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 85.65 billion in cash and 133.79 billion in debt, with a net cash position of -48.13 billion or -6.61 per share.
| Cash & Cash Equivalents | 85.65B |
| Total Debt | 133.79B |
| Net Cash | -48.13B |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 108.98B |
| Book Value Per Share | 12.20 |
| Working Capital | 27.72B |
Cash Flow
In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -18.33 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | 16.95B |
| Capital Expenditures | -18.33B |
| Depreciation & Amortization | 13.10B |
| Net Borrowing | 29.25B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -0.19 |
Margins
Gross margin is 11.72%, with operating and profit margins of 3.90% and 4.86%.
| Gross Margin | 11.72% |
| Operating Margin | 3.90% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.86% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.03% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 3.52% |
| FCF Yield | -0.28% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |