China · Delayed Price · Currency is CNY SHE:002475 Statistics
Total Valuation
SHE:002475 has a market cap or net worth of CNY 399.74 billion. The enterprise value is 480.04 billion.
| Market Cap | 399.74B |
| Enterprise Value | 480.04B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SHE:002475 has 8.12 billion shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 7.72B |
| Shares Outstanding | 8.12B |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 23.22% |
| Float | 5.36B |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 14.72. SHE:002475's PEG ratio is 0.55.
| PE Ratio | 20.64 |
| Forward PE | 14.72 |
| PS Ratio | 1.05 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.17 |
| PEG Ratio | 0.55 |
Enterprise Valuation
| EV / Earnings | 26.97 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 33.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.13 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -68.80 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 918,665 |
| Profits Per Employee | 42,764 |
| Employee Count | 416,197 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, SHE:002475 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has decreased by -23.72% in the last 52 weeks. The beta is 1.20, so SHE:002475's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -23.72% |
| 50-Day Moving Average | 55.73 |
| 200-Day Moving Average | 58.81 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 82,416,143 |
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 382.35 billion and earned 17.80 billion in profits. Earnings per share was 2.39.
| Revenue | 382.35B |
| Gross Profit | 44.48B |
| Operating Income | 14.48B |
| Pretax Income | 20.87B |
| Net Income | 17.80B |
| EBITDA | 28.12B |
| EBIT | 14.48B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 85.12 billion in cash and 145.11 billion in debt, with a net cash position of -59.99 billion or -7.39 per share.
| Cash & Cash Equivalents | 85.12B |
| Total Debt | 145.11B |
| Net Cash | -59.99B |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 113.93B |
| Book Value Per Share | 12.83 |
| Working Capital | 26.15B |
Cash Flow
In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -18.65 billion, giving a free cash flow of -2.11 billion.
| Operating Cash Flow | 16.54B |
| Capital Expenditures | -18.65B |
| Depreciation & Amortization | 13.63B |
| Net Borrowing | 37.85B |
| Free Cash Flow | -2.11B |
| FCF Per Share | -0.26 |
Margins
Gross margin is 11.63%, with operating and profit margins of 3.79% and 4.66%.
| Gross Margin | 11.63% |
| Operating Margin | 3.79% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.66% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 3.79% |
| 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) | 49.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 4.45% |
| FCF Yield | -0.53% |
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 |
Analyst Forecast
The average price target for SHE:002475 is 79.34, which is 60.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 79.34 |
| Price Target Difference | 60.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 19.20% |
| EPS Growth Forecast (3Y) | 24.58% |
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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |