China · Delayed Price · Currency is CNY SHE:002595 Statistics
Total Valuation
SHE:002595 has a market cap or net worth of CNY 56.12 billion. The enterprise value is 54.43 billion.
| Market Cap | 56.12B |
| Enterprise Value | 54.43B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:002595 has 1.16 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | 17.05% |
| Float | 499.50M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 19.39. SHE:002595's PEG ratio is 1.37.
| PE Ratio | 23.47 |
| Forward PE | 19.39 |
| PS Ratio | 4.89 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 1,441.99 |
| P/OCF Ratio | 56.86 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 1,398.56.
| EV / Earnings | 22.79 |
| EV / Sales | 4.75 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 20.80 |
| EV / FCF | 1,398.56 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.30 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 2.24 |
| Interest Coverage | 1,037.60 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 21.59%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 11.88% |
| Return on Invested Capital (ROIC) | 21.59% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 623,806 |
| Profits Per Employee | 129,957 |
| Employee Count | 18,383 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:002595 has paid 350.11 million in taxes.
| Income Tax | 350.11M |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.48, so SHE:002595's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 55.71 |
| 200-Day Moving Average | 52.84 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 6,324,109 |
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 11.47 billion and earned 2.39 billion in profits. Earnings per share was 2.07.
| Revenue | 11.47B |
| Gross Profit | 3.82B |
| Operating Income | 2.62B |
| Pretax Income | 2.74B |
| Net Income | 2.39B |
| EBITDA | 2.99B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.79 billion in cash and 87.14 million in debt, with a net cash position of 1.70 billion or 1.47 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 87.14M |
| Net Cash | 1.70B |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 10.82 |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was 987.06 million and capital expenditures -948.14 million, giving a free cash flow of 38.92 million.
| Operating Cash Flow | 987.06M |
| Capital Expenditures | -948.14M |
| Depreciation & Amortization | 373.83M |
| Net Borrowing | 179.37M |
| Free Cash Flow | 38.92M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.33%, with operating and profit margins of 22.83% and 20.83%.
| Gross Margin | 33.33% |
| Operating Margin | 22.83% |
| Pretax Margin | 23.90% |
| Profit Margin | 20.83% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 22.83% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 87.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.40% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.26% |
| FCF Yield | 0.07% |
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 73.26, which is 52.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.26 |
| Price Target Difference | 52.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 16.20% |
| EPS Growth Forecast (3Y) | 17.58% |
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 14.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.54 |
| Piotroski F-Score | 4 |