China · Delayed Price · Currency is CNY SHE:002545 Statistics
Total Valuation
SHE:002545 has a market cap or net worth of CNY 21.19 billion. The enterprise value is 16.93 billion.
| Market Cap | 21.19B |
| Enterprise Value | 16.93B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SHE:002545 has 1.24 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 10.03% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 7.20.
| EV / Earnings | 10.02 |
| EV / Sales | 2.93 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.54 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.29 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.35 |
| Interest Coverage | 39.35 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 25.75%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 25.75% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 893,623 |
| Employee Count | 1,890 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, SHE:002545 has paid 367.04 million in taxes.
| Income Tax | 367.04M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +79.84% in the last 52 weeks. The beta is 1.09, so SHE:002545's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +79.84% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 21,723,184 |
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 5.78 billion and earned 1.69 billion in profits. Earnings per share was 1.36.
| Revenue | 5.78B |
| Gross Profit | 2.58B |
| Operating Income | 1.98B |
| Pretax Income | 2.05B |
| Net Income | 1.69B |
| EBITDA | 2.38B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 5.09 billion in cash and 827.05 million in debt, with a net cash position of 4.26 billion or 3.43 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 827.05M |
| Net Cash | 4.26B |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 8.33 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -246.37 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -246.37M |
| Depreciation & Amortization | 401.16M |
| Net Borrowing | -817.29M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 1.89 |
Margins
Gross margin is 44.59%, with operating and profit margins of 34.28% and 29.21%.
| Gross Margin | 44.59% |
| Operating Margin | 34.28% |
| Pretax Margin | 35.52% |
| Profit Margin | 29.21% |
| EBITDA Margin | 41.22% |
| EBIT Margin | 34.28% |
| FCF Margin | 40.68% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 7.97% |
| FCF Yield | 11.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |