China · Delayed Price · Currency is CNY SHE:002475 Statistics
Total Valuation
SHE:002475 has a market cap or net worth of CNY 428.27 billion. The enterprise value is 479.49 billion.
| Market Cap | 428.27B |
| Enterprise Value | 479.49B |
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 1.67% in one year.
| Current Share Class | 7.29B |
| Shares Outstanding | 7.29B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 26.83% |
| Float | 4.53B |
Valuation Ratios
The trailing PE ratio is 26.01 and the forward PE ratio is 20.77. SHE:002475's PEG ratio is 0.82.
| PE Ratio | 26.01 |
| Forward PE | 20.77 |
| PS Ratio | 1.29 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.72 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of -828.13.
| EV / Earnings | 28.89 |
| EV / Sales | 1.44 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 30.61 |
| EV / FCF | -828.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.11 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -166.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 59,689 |
| Employee Count | 278,103 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, SHE:002475 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has increased by +95.52% in the last 52 weeks. The beta is 1.01, so SHE:002475's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +95.52% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 50.81 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 171,878,697 |
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 332.34 billion and earned 16.60 billion in profits. Earnings per share was 2.26.
| Revenue | 332.34B |
| Gross Profit | 39.59B |
| Operating Income | 15.66B |
| Pretax Income | 19.55B |
| Net Income | 16.60B |
| EBITDA | 28.41B |
| EBIT | 15.66B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 64.00 billion in cash and 96.13 billion in debt, with a net cash position of -32.12 billion or -4.41 per share.
| Cash & Cash Equivalents | 64.00B |
| Total Debt | 96.13B |
| Net Cash | -32.12B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 104.02B |
| Book Value Per Share | 11.69 |
| Working Capital | 19.53B |
Cash Flow
In the last 12 months, operating cash flow was 17.33 billion and capital expenditures -17.90 billion, giving a free cash flow of -579.01 million.
| Operating Cash Flow | 17.33B |
| Capital Expenditures | -17.90B |
| Depreciation & Amortization | 12.75B |
| Net Borrowing | 18.77B |
| Free Cash Flow | -579.01M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.91%, with operating and profit margins of 4.71% and 4.99%.
| Gross Margin | 11.91% |
| Operating Margin | 4.71% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.99% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.74% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 3.88% |
| FCF Yield | -0.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |