China
· Delayed Price · Currency is CNY Chengdu Wintrue Holding Statistics
Total Valuation
SHE:002539 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 17.74 billion.
| Market Cap | 10.26B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
SHE:002539 has 1.20 billion shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 36.69% |
| Owned by Institutions (%) | 6.59% |
| Float | 749.25M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 12.10.
| PE Ratio | 12.22 |
| Forward PE | 12.10 |
| PS Ratio | 0.49 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -11.44.
| EV / Earnings | 20.99 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 15.72 |
| EV / FCF | -11.44 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -6.67 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 71,402 |
| Employee Count | 11,834 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.69, so SHE:002539's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 10,891,598 |
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:002539 had revenue of CNY 21.14 billion and earned 844.97 million in profits. Earnings per share was 0.70.
| Revenue | 21.14B |
| Gross Profit | 2.34B |
| Operating Income | 1.13B |
| Pretax Income | 972.67M |
| Net Income | 844.97M |
| EBITDA | 2.14B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 2.99 billion in cash and 10.34 billion in debt, giving a net cash position of -7.35 billion or -6.11 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 10.34B |
| Net Cash | -7.35B |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 7.42 |
| Working Capital | 253.35M |
Cash Flow
In the last 12 months, operating cash flow was 706.11 million and capital expenditures -2.26 billion, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | 706.11M |
| Capital Expenditures | -2.26B |
| Free Cash Flow | -1.55B |
| FCF Per Share | -1.29 |
Margins
Gross margin is 11.07%, with operating and profit margins of 5.34% and 4.00%.
| Gross Margin | 11.07% |
| Operating Margin | 5.34% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.00% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.54% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 8.24% |
| FCF Yield | -15.11% |
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 September 21, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002539 has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |