China · Delayed Price · Currency is CNY Chengdu Wintrue Holding Statistics
Total Valuation
SHE:002539 has a market cap or net worth of CNY 17.12 billion. The enterprise value is 27.12 billion.
| Market Cap | 17.12B |
| Enterprise Value | 27.12B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002539 has 1.20 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 35.92% |
| Owned by Institutions (%) | 6.15% |
| Float | 758.48M |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 19.51.
| PE Ratio | 21.02 |
| Forward PE | 19.51 |
| PS Ratio | 0.83 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -10.94.
| EV / Earnings | 33.48 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 24.68 |
| EV / FCF | -10.94 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.00 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -4.84 |
| Interest Coverage | 4.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 68,465 |
| Employee Count | 11,834 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002539 has paid 86.81 million in taxes.
| Income Tax | 86.81M |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has increased by +80.71% in the last 52 weeks. The beta is 0.73, so SHE:002539's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +80.71% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 39,389,502 |
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 20.55 billion and earned 810.21 million in profits. Earnings per share was 0.68.
| Revenue | 20.55B |
| Gross Profit | 2.40B |
| Operating Income | 1.10B |
| Pretax Income | 915.00M |
| Net Income | 810.21M |
| EBITDA | 2.23B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.13 billion in cash and 12.00 billion in debt, with a net cash position of -9.88 billion or -8.21 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 12.00B |
| Net Cash | -9.88B |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 7.64 |
| Working Capital | -43.75M |
Cash Flow
In the last 12 months, operating cash flow was 351.21 million and capital expenditures -2.83 billion, giving a free cash flow of -2.48 billion.
| Operating Cash Flow | 351.21M |
| Capital Expenditures | -2.83B |
| Free Cash Flow | -2.48B |
| FCF Per Share | -2.06 |
Margins
Gross margin is 11.69%, with operating and profit margins of 5.35% and 3.94%.
| Gross Margin | 11.69% |
| Operating Margin | 5.35% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.94% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.43% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 4.73% |
| FCF Yield | -14.48% |
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |