China · Delayed Price · Currency is CNY SHE:002595 Statistics
Total Valuation
SHE:002595 has a market cap or net worth of CNY 45.80 billion. The enterprise value is 44.98 billion.
| Market Cap | 45.80B |
| Enterprise Value | 44.98B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 0.04% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 56.71% |
| Owned by Institutions (%) | 16.75% |
| Float | 499.18M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 16.72. SHE:002595's PEG ratio is 1.33.
| PE Ratio | 19.63 |
| Forward PE | 16.72 |
| PS Ratio | 3.87 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.44 |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | 19.30 |
| EV / Sales | 3.80 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 17.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.76 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -5.29 |
| Interest Coverage | 831.93 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 20.24%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 20.24% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 643,507 |
| Profits Per Employee | 126,755 |
| Employee Count | 18,383 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:002595 has paid 280.35 million in taxes.
| Income Tax | 280.35M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has decreased by -2.19% 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 | -2.19% |
| 50-Day Moving Average | 47.11 |
| 200-Day Moving Average | 54.22 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | 5,759,888 |
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 11.83 billion and earned 2.33 billion in profits. Earnings per share was 2.01.
| Revenue | 11.83B |
| Gross Profit | 3.82B |
| Operating Income | 2.54B |
| Pretax Income | 2.61B |
| Net Income | 2.33B |
| EBITDA | 2.93B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 915.29 million in cash and 88.56 million in debt, with a net cash position of 826.73 million or 0.71 per share.
| Cash & Cash Equivalents | 915.29M |
| Total Debt | 88.56M |
| Net Cash | 826.73M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 10.67 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.02 billion, giving a free cash flow of -16.74 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 392.81M |
| Net Borrowing | 196.55M |
| Free Cash Flow | -16.74M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.30%, with operating and profit margins of 21.45% and 19.70%.
| Gross Margin | 32.30% |
| Operating Margin | 21.45% |
| Pretax Margin | 22.09% |
| Profit Margin | 19.70% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 21.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 87.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.09% |
| FCF Yield | -0.04% |
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 60.29, which is 52.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.29 |
| Price Target Difference | 52.44% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 13.67% |
| 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 14.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.36 |
| Piotroski F-Score | 4 |