China · Delayed Price · Currency is CNY Chengdu Wintrue Holding Statistics
Total Valuation
SHE:002539 has a market cap or net worth of CNY 15.51 billion. The enterprise value is 26.64 billion.
| Market Cap | 15.51B |
| Enterprise Value | 26.64B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002539 has 1.20 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 35.92% |
| Owned by Institutions (%) | 12.78% |
| Float | 758.48M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 12.65.
| PE Ratio | 17.70 |
| Forward PE | 12.65 |
| PS Ratio | 0.71 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -11.81.
| EV / Earnings | 30.38 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 23.44 |
| EV / FCF | -11.81 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.08 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -5.81 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 74,507 |
| Employee Count | 11,769 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, SHE:002539 has paid 118.02 million in taxes.
| Income Tax | 118.02M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +47.43% in the last 52 weeks. The beta is 0.71, so SHE:002539's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +47.43% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 23,443,293 |
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 21.79 billion and earned 876.88 million in profits. Earnings per share was 0.73.
| Revenue | 21.79B |
| Gross Profit | 2.58B |
| Operating Income | 1.14B |
| Pretax Income | 1.02B |
| Net Income | 876.88M |
| EBITDA | 2.18B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 2.11 billion in cash and 13.10 billion in debt, with a net cash position of -10.99 billion or -9.14 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 13.10B |
| Net Cash | -10.99B |
| Net Cash Per Share | -9.14 |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 8.00 |
| Working Capital | 693.16M |
Cash Flow
In the last 12 months, operating cash flow was 320.10 million and capital expenditures -2.58 billion, giving a free cash flow of -2.26 billion.
| Operating Cash Flow | 320.10M |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 3.24B |
| Free Cash Flow | -2.26B |
| FCF Per Share | -1.88 |
Margins
Gross margin is 11.83%, with operating and profit margins of 5.22% and 4.02%.
| Gross Margin | 11.83% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.66% |
| Profit Margin | 4.02% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.02% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.65% |
| FCF Yield | -14.54% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |