China · Delayed Price · Currency is CNY Chengdu Wintrue Holding Statistics
Total Valuation
SHE:002539 has a market cap or net worth of CNY 16.11 billion. The enterprise value is 27.84 billion.
| Market Cap | 16.11B |
| Enterprise Value | 27.84B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002539 has 1.20 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 36.62% |
| Owned by Institutions (%) | 13.69% |
| Float | 739.37M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 13.22.
| PE Ratio | 15.80 |
| Forward PE | 13.22 |
| PS Ratio | 0.74 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.18 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 20.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.08 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -4.95 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 87,034 |
| Employee Count | 11,769 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SHE:002539 has paid 164.60 million in taxes.
| Income Tax | 164.60M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 0.63, so SHE:002539's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +21.49% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 19,651,485 |
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 21.71 billion and earned 1.02 billion in profits. Earnings per share was 0.85.
| Revenue | 21.71B |
| Gross Profit | 2.81B |
| Operating Income | 1.34B |
| Pretax Income | 1.22B |
| Net Income | 1.02B |
| EBITDA | 2.50B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.51 billion in cash and 14.10 billion in debt, with a net cash position of -11.59 billion or -9.63 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 14.10B |
| Net Cash | -11.59B |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 8.33 |
| Working Capital | 752.57M |
Cash Flow
In the last 12 months, operating cash flow was 606.34 million and capital expenditures -3.45 billion, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | 606.34M |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 4.07B |
| Free Cash Flow | -2.85B |
| FCF Per Share | -2.37 |
Margins
Gross margin is 12.96%, with operating and profit margins of 6.16% and 4.72%.
| Gross Margin | 12.96% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.72% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.35% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 6.36% |
| FCF Yield | -17.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |