China · Delayed Price · Currency is CNY SHE:002545 Statistics
Total Valuation
SHE:002545 has a market cap or net worth of CNY 27.16 billion. The enterprise value is 23.47 billion.
| Market Cap | 27.16B |
| Enterprise Value | 23.47B |
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 (%) | 52.90% |
| Owned by Institutions (%) | 8.62% |
| Float | 570.62M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 20.59.
| PE Ratio | 19.37 |
| Forward PE | 20.59 |
| PS Ratio | 5.08 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 11.09.
| EV / Earnings | 16.74 |
| EV / Sales | 4.39 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 14.43 |
| EV / FCF | 11.09 |
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 | 32.30 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| 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 +189.14% in the last 52 weeks. The beta is 1.16, so SHE:002545's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +189.14% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 23,370,565 |
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 | 1.63B |
| Pretax Income | 1.67B |
| Net Income | 1.40B |
| EBITDA | 2.05B |
| EBIT | 1.63B |
| 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 30.44% and 26.25%.
| Gross Margin | 40.87% |
| Operating Margin | 30.44% |
| Pretax Margin | 31.21% |
| Profit Margin | 26.25% |
| EBITDA Margin | 38.28% |
| EBIT Margin | 30.44% |
| FCF Margin | 39.63% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.16% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 5.16% |
| FCF Yield | 7.80% |
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 |