China
· Delayed Price · Currency is CNY SHE:002545 Statistics
Total Valuation
SHE:002545 has a market cap or net worth of CNY 10.46 billion. The enterprise value is 8.42 billion.
| Market Cap | 10.46B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHE:002545 has 1.24 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | 4.51% |
| Float | 494.68M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 13.56.
| PE Ratio | 17.37 |
| Forward PE | 13.56 |
| PS Ratio | 2.46 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 8.12.
| EV / Earnings | 13.97 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 12.33 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.87 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.73 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 309,689 |
| Employee Count | 1,945 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHE:002545 has paid 159.64 million in taxes.
| Income Tax | 159.64M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +17.03% in the last 52 weeks. The beta is 0.62, so SHE:002545's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +17.03% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 76.23 |
| Average Volume (20 Days) | 14,170,049 |
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 4.25 billion and earned 602.34 million in profits. Earnings per share was 0.48.
| Revenue | 4.25B |
| Gross Profit | 1.25B |
| Operating Income | 682.72M |
| Pretax Income | 761.05M |
| Net Income | 602.34M |
| EBITDA | 1.14B |
| EBIT | 682.72M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 3.85 billion in cash and 1.80 billion in debt, giving a net cash position of 2.06 billion or 1.65 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 1.80B |
| Net Cash | 2.06B |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 7.35 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -433.43 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -433.43M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 29.43%, with operating and profit margins of 16.05% and 14.16%.
| Gross Margin | 29.43% |
| Operating Margin | 16.05% |
| Pretax Margin | 17.89% |
| Profit Margin | 14.16% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 16.05% |
| FCF Margin | 24.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -26.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.88% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 5.76% |
| FCF Yield | 9.91% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |