China · Delayed Price · Currency is CNY SHE:002595 Statistics
Total Valuation
SHE:002595 has a market cap or net worth of CNY 46.68 billion. The enterprise value is 44.95 billion.
| Market Cap | 46.68B |
| Enterprise Value | 44.95B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002595 has 798.56 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 798.56M |
| Shares Outstanding | 798.56M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 57.32% |
| Owned by Institutions (%) | 14.53% |
| Float | 339.90M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 19.53. SHE:002595's PEG ratio is 1.97.
| PE Ratio | 20.73 |
| Forward PE | 19.53 |
| PS Ratio | 4.70 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 97.12 |
| P/OCF Ratio | 41.65 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 93.52.
| EV / Earnings | 19.99 |
| EV / Sales | 4.52 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 19.20 |
| EV / FCF | 93.52 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.50 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 417.42 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 20.48% |
| Revenue Per Employee | 671,497 |
| Profits Per Employee | 151,859 |
| Employee Count | 14,804 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SHE:002595 has paid 332.56 million in taxes.
| Income Tax | 332.56M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +41.58% in the last 52 weeks. The beta is 0.46, so SHE:002595's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +41.58% |
| 50-Day Moving Average | 58.25 |
| 200-Day Moving Average | 54.52 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 3,500,279 |
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 9.94 billion and earned 2.25 billion in profits. Earnings per share was 2.82.
| Revenue | 9.94B |
| Gross Profit | 3.37B |
| Operating Income | 2.34B |
| Pretax Income | 2.58B |
| Net Income | 2.25B |
| EBITDA | 2.66B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 1.75 billion in cash and 15.60 million in debt, giving a net cash position of 1.74 billion or 2.18 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 15.60M |
| Net Cash | 1.74B |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 13.92 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -640.20 million, giving a free cash flow of 480.59 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -640.20M |
| Free Cash Flow | 480.59M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 33.92%, with operating and profit margins of 23.54% and 22.62%.
| Gross Margin | 33.92% |
| Operating Margin | 23.54% |
| Pretax Margin | 25.97% |
| Profit Margin | 22.62% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 23.54% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.59% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 4.82% |
| FCF Yield | 1.03% |
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 14.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | 4 |