China · Delayed Price · Currency is CNY SHE:002595 Statistics
Total Valuation
SHE:002595 has a market cap or net worth of CNY 64.29 billion. The enterprise value is 62.57 billion.
| Market Cap | 64.29B |
| Enterprise Value | 62.57B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002595 has 798.56 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 798.56M |
| Shares Outstanding | 798.56M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 57.57% |
| Owned by Institutions (%) | 14.42% |
| Float | 336.45M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 22.52. SHE:002595's PEG ratio is 1.73.
| PE Ratio | 26.83 |
| Forward PE | 22.52 |
| PS Ratio | 5.80 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 530.36 |
| P/OCF Ratio | 62.19 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 516.18.
| EV / Earnings | 26.14 |
| EV / Sales | 5.65 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 24.67 |
| EV / FCF | 516.18 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.23 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 1.86 |
| Interest Coverage | 832.51 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 21.82%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 21.82% |
| Return on Capital Employed (ROCE) | 20.44% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 602,646 |
| Profits Per Employee | 130,193 |
| Employee Count | 14,804 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:002595 has paid 342.68 million in taxes.
| Income Tax | 342.68M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is 0.45, so SHE:002595's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 88.29 |
| 200-Day Moving Average | 70.75 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 4,583,219 |
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 11.08 billion and earned 2.39 billion in profits. Earnings per share was 3.00.
| Revenue | 11.08B |
| Gross Profit | 3.68B |
| Operating Income | 2.54B |
| Pretax Income | 2.74B |
| Net Income | 2.39B |
| EBITDA | 2.90B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 1.95 billion in cash and 225.18 million in debt, with a net cash position of 1.73 billion or 2.16 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 225.18M |
| Net Cash | 1.73B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 15.06 |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -912.50 million, giving a free cash flow of 121.22 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -912.50M |
| Depreciation & Amortization | 366.04M |
| Net Borrowing | 157.41M |
| Free Cash Flow | 121.22M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 33.25%, with operating and profit margins of 22.90% and 21.60%.
| Gross Margin | 33.25% |
| Operating Margin | 22.90% |
| Pretax Margin | 24.71% |
| Profit Margin | 21.60% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 22.90% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.37% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.72% |
| FCF Yield | 0.19% |
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 13.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 4 |