China · Delayed Price · Currency is CNY SHE:002545 Statistics
Total Valuation
SHE:002545 has a market cap or net worth of CNY 23.94 billion. The enterprise value is 20.25 billion.
| Market Cap | 23.94B |
| Enterprise Value | 20.25B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:002545 has 1.24 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | 10.96% |
| Float | 494.68M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 9.56.
| EV / Earnings | 14.44 |
| EV / Sales | 3.79 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 12.49 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.37 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.51 |
| Interest Coverage | 36.55 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 20.82%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 20.82% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 741,932 |
| Employee Count | 1,890 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHE:002545 has paid 266.67 million in taxes.
| Income Tax | 266.67M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +120.39% in the last 52 weeks. The beta is 1.04, so SHE:002545's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +120.39% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 25,138,112 |
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 5.34 billion and earned 1.40 billion in profits. Earnings per share was 1.13.
| Revenue | 5.34B |
| Gross Profit | 2.18B |
| Operating Income | 1.62B |
| Pretax Income | 1.67B |
| Net Income | 1.40B |
| EBITDA | 2.04B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 4.76 billion in cash and 1.07 billion in debt, with a net cash position of 3.69 billion or 2.97 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 1.07B |
| Net Cash | 3.69B |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 8.21 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -237.64 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -237.64M |
| Depreciation & Amortization | 418.76M |
| Net Borrowing | -693.11M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 40.87%, with operating and profit margins of 30.36% and 26.25%.
| Gross Margin | 40.87% |
| Operating Margin | 30.36% |
| Pretax Margin | 31.21% |
| Profit Margin | 26.25% |
| EBITDA Margin | 38.20% |
| EBIT Margin | 30.36% |
| FCF Margin | 39.63% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.16% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.86% |
| FCF Yield | 8.85% |
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 3.98 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 8 |