China · Delayed Price · Currency is CNY SHE:002545 Statistics
Total Valuation
SHE:002545 has a market cap or net worth of CNY 16.94 billion. The enterprise value is 14.53 billion.
| Market Cap | 16.94B |
| Enterprise Value | 14.53B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 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) | +0.01% |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | 4.55% |
| Float | 494.68M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 16.81.
| PE Ratio | 21.66 |
| Forward PE | 16.81 |
| PS Ratio | 3.88 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 18.03.
| EV / Earnings | 18.57 |
| EV / Sales | 3.33 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 16.65 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.79 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.14 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 402,194 |
| Employee Count | 1,945 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:002545 has paid 183.77 million in taxes.
| Income Tax | 183.77M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +125.83% in the last 52 weeks. The beta is 0.63, so SHE:002545's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +125.83% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 34,641,137 |
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 4.36 billion and earned 782.27 million in profits. Earnings per share was 0.63.
| Revenue | 4.36B |
| Gross Profit | 1.37B |
| Operating Income | 872.56M |
| Pretax Income | 964.69M |
| Net Income | 782.27M |
| EBITDA | 1.32B |
| EBIT | 872.56M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 4.15 billion in cash and 1.72 billion in debt, giving a net cash position of 2.42 billion or 1.95 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 1.72B |
| Net Cash | 2.42B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 7.36 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -474.15 million, giving a free cash flow of 806.04 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -474.15M |
| Free Cash Flow | 806.04M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 31.29%, with operating and profit margins of 19.99% and 17.92%.
| Gross Margin | 31.29% |
| Operating Margin | 19.99% |
| Pretax Margin | 22.10% |
| Profit Margin | 17.92% |
| EBITDA Margin | 30.25% |
| EBIT Margin | 19.99% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.51% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.62% |
| FCF Yield | 4.76% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |