China · Delayed Price · Currency is CNY SHE:002545 Statistics
Total Valuation
SHE:002545 has a market cap or net worth of CNY 19.30 billion. The enterprise value is 16.79 billion.
| Market Cap | 19.30B |
| Enterprise Value | 16.79B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:002545 has 1.24 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | 4.55% |
| Float | 494.68M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 18.69.
| PE Ratio | 20.83 |
| Forward PE | 18.69 |
| PS Ratio | 4.31 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 16.12.
| EV / Earnings | 18.13 |
| EV / Sales | 3.75 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 15.86 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.18 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.54 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 476,092 |
| Employee Count | 1,945 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHE:002545 has paid 221.27 million in taxes.
| Income Tax | 221.27M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +104.62% in the last 52 weeks. The beta is 0.90, so SHE:002545's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +104.62% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 23,276,553 |
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:002545 had revenue of CNY 4.48 billion and earned 926.00 million in profits. Earnings per share was 0.74.
| Revenue | 4.48B |
| Gross Profit | 1.57B |
| Operating Income | 1.06B |
| Pretax Income | 1.15B |
| Net Income | 926.00M |
| EBITDA | 1.55B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 4.12 billion in cash and 1.61 billion in debt, giving a net cash position of 2.52 billion or 2.02 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 1.61B |
| Net Cash | 2.52B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 7.59 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -486.09 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -486.09M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 35.10%, with operating and profit margins of 23.64% and 20.68%.
| Gross Margin | 35.10% |
| Operating Margin | 23.64% |
| Pretax Margin | 25.59% |
| Profit Margin | 20.68% |
| EBITDA Margin | 34.69% |
| EBIT Margin | 23.64% |
| FCF Margin | 23.25% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.21% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.80% |
| FCF Yield | 5.40% |
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 October 19, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Oct 19, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002545 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |