China · Delayed Price · Currency is CNY SHE:002595 Statistics
Total Valuation
SHE:002595 has a market cap or net worth of CNY 46.77 billion. The enterprise value is 45.96 billion.
| Market Cap | 46.77B |
| Enterprise Value | 45.96B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:002595 has 1.16 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 56.52% |
| Owned by Institutions (%) | 12.84% |
| Float | 501.35M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 17.19. SHE:002595's PEG ratio is 1.72.
| PE Ratio | 21.07 |
| Forward PE | 17.19 |
| PS Ratio | 3.66 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.74 |
| PEG Ratio | 1.72 |
Enterprise Valuation
| EV / Earnings | 19.90 |
| EV / Sales | 3.60 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 17.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.92 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 678.48 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 18.96% |
| Return on Capital Employed (ROCE) | 18.72% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 667,576 |
| Profits Per Employee | 120,623 |
| Employee Count | 18,383 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHE:002595 has paid 251.10 million in taxes.
| Income Tax | 251.10M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.47, so SHE:002595's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 42.06 |
| 200-Day Moving Average | 52.49 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 3,866,265 |
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 12.27 billion and earned 2.22 billion in profits. Earnings per share was 1.92.
| Revenue | 12.27B |
| Gross Profit | 3.76B |
| Operating Income | 2.49B |
| Pretax Income | 2.47B |
| Net Income | 2.22B |
| EBITDA | 2.88B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 1.05 billion in cash and 239.39 million in debt, with a net cash position of 814.77 million or 0.70 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 239.39M |
| Net Cash | 814.77M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 11.10 |
| Working Capital | 7.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.05 billion, giving a free cash flow of -43.85 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 389.41M |
| Net Borrowing | 254.81M |
| Free Cash Flow | -43.85M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 30.64%, with operating and profit margins of 20.29% and 18.07%.
| Gross Margin | 30.64% |
| Operating Margin | 20.29% |
| Pretax Margin | 20.13% |
| Profit Margin | 18.07% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 20.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 87.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.75% |
| FCF Yield | -0.10% |
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 |
Analyst Forecast
The average price target for SHE:002595 is 54.46, which is 34.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.46 |
| Price Target Difference | 34.84% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.48% |
| EPS Growth Forecast (3Y) | 8.59% |
Stock Splits
The last stock split was on May 11, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | May 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:002595 has an Altman Z-Score of 15.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.29 |
| Piotroski F-Score | 3 |