China · Delayed Price · Currency is CNY Chengdu Wintrue Holding Statistics
Total Valuation
SHE:002539 has a market cap or net worth of CNY 13.48 billion. The enterprise value is 27.19 billion.
| Market Cap | 13.48B |
| Enterprise Value | 27.19B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002539 has 1.20 billion shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 36.58% |
| Owned by Institutions (%) | 11.92% |
| Float | 741.87M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 11.72.
| PE Ratio | 13.15 |
| Forward PE | 11.72 |
| PS Ratio | 0.62 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.46 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 20.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.03 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | n/a |
| Interest Coverage | 25.55 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 87,331 |
| Employee Count | 11,769 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHE:002539 has paid 163.65 million in taxes.
| Income Tax | 163.65M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.64, so SHE:002539's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 14,629,670 |
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 21.73 billion and earned 1.03 billion in profits. Earnings per share was 0.85.
| Revenue | 21.73B |
| Gross Profit | 2.85B |
| Operating Income | 1.32B |
| Pretax Income | 1.23B |
| Net Income | 1.03B |
| EBITDA | 2.40B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.88 billion in cash and 15.44 billion in debt, with a net cash position of -13.56 billion or -11.27 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 15.44B |
| Net Cash | -13.56B |
| Net Cash Per Share | -11.27 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 8.35 |
| Working Capital | 290.65M |
Cash Flow
In the last 12 months, operating cash flow was -86.69 million and capital expenditures -3.02 billion, giving a free cash flow of -3.11 billion.
| Operating Cash Flow | -86.69M |
| Capital Expenditures | -3.02B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 3.91B |
| Free Cash Flow | -3.11B |
| FCF Per Share | -2.59 |
Margins
Gross margin is 13.09%, with operating and profit margins of 6.10% and 4.73%.
| Gross Margin | 13.09% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.73% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 7.60% |
| FCF Yield | -23.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |