China · Delayed Price · Currency is CNY ChinaLin Securities Statistics
Total Valuation
SHE:002945 has a market cap or net worth of CNY 42.69 billion.
| Market Cap | 42.69B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:002945 has 2.70 billion shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -8.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | 270.00M |
Valuation Ratios
The trailing PE ratio is 87.40 and the forward PE ratio is 75.29.
| PE Ratio | 87.40 |
| Forward PE | 75.29 |
| PS Ratio | 27.27 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.11%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 457,271 |
| Employee Count | 1,074 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002945 has paid 62.27 million in taxes.
| Income Tax | 62.27M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +29.59% in the last 52 weeks. The beta is 0.61, so SHE:002945's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +29.59% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 20,823,027 |
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:002945 had revenue of CNY 1.57 billion and earned 491.11 million in profits. Earnings per share was 0.18.
| Revenue | 1.57B |
| Gross Profit | 653.35M |
| Operating Income | 514.97M |
| Pretax Income | 553.38M |
| Net Income | 491.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 15.15 billion in cash and 8.29 billion in debt, giving a net cash position of 6.86 billion or 2.54 per share.
| Cash & Cash Equivalents | 15.15B |
| Total Debt | 8.29B |
| Net Cash | 6.86B |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 2.67 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -53.71 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -53.71M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 41.74%, with operating and profit margins of 32.90% and 31.37%.
| Gross Margin | 41.74% |
| Operating Margin | 32.90% |
| Pretax Margin | 35.35% |
| Profit Margin | 31.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 136.65% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.80% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.15% |
| FCF Yield | 5.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |