China · Delayed Price · Currency is CNY SHE:002595 Statistics
Total Valuation
SHE:002595 has a market cap or net worth of CNY 67.49 billion. The enterprise value is 66.13 billion.
| Market Cap | 67.49B |
| Enterprise Value | 66.13B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002595 has 798.56 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 798.56M |
| Shares Outstanding | 798.56M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 57.39% |
| Owned by Institutions (%) | 8.87% |
| Float | 339.33M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 24.62. SHE:002595's PEG ratio is 1.70.
| PE Ratio | 28.29 |
| Forward PE | 24.62 |
| PS Ratio | 6.41 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 357.22 |
| P/OCF Ratio | 61.53 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 350.05.
| EV / Earnings | 27.75 |
| EV / Sales | 6.28 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 27.04 |
| EV / FCF | 350.05 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.73 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 20.79% |
| Revenue Per Employee | 710,932 |
| Profits Per Employee | 160,958 |
| Employee Count | 14,804 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:002595 has paid 345.69 million in taxes.
| Income Tax | 345.69M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has increased by +69.05% in the last 52 weeks. The beta is 0.53, so SHE:002595's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +69.05% |
| 50-Day Moving Average | 72.85 |
| 200-Day Moving Average | 62.09 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 4,207,423 |
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:002595 had revenue of CNY 10.52 billion and earned 2.38 billion in profits. Earnings per share was 2.99.
| Revenue | 10.52B |
| Gross Profit | 3.55B |
| Operating Income | 2.45B |
| Pretax Income | 2.73B |
| Net Income | 2.38B |
| EBITDA | 2.79B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 1.52 billion in cash and 153.01 million in debt, giving a net cash position of 1.36 billion or 1.71 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 153.01M |
| Net Cash | 1.36B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 14.26 |
| Working Capital | 7.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -907.96 million, giving a free cash flow of 188.92 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -907.96M |
| Free Cash Flow | 188.92M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 33.70%, with operating and profit margins of 23.23% and 22.64%.
| Gross Margin | 33.70% |
| Operating Margin | 23.23% |
| Pretax Margin | 25.94% |
| Profit Margin | 22.64% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 23.23% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.01% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.53% |
| FCF Yield | 0.28% |
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 April 10, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002595 has an Altman Z-Score of 14.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.07 |
| Piotroski F-Score | 4 |