ChinaLin Securities Statistics

Total Valuation

SHE:002945 has a market cap or net worth of CNY 37.31 billion.

Market Cap	37.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SHE:002945 has 2.70 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.04%
Float	270.00M

Valuation Ratios

The trailing PE ratio is 93.44 and the forward PE ratio is 65.81.

PE Ratio	93.44
Forward PE	65.81
PS Ratio	25.79
PB Ratio	5.36
P/TBV Ratio	5.44
P/FCF Ratio	10.73
P/OCF Ratio	10.60
PEG Ratio	n/a

Financial Ratio History

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 0.90, with a Debt / Equity ratio of 1.62.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	3.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.06%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.35M
Profits Per Employee	373,704
Employee Count	1,074
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.44% in the last 52 weeks. The beta is 0.72, so SHE:002945's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+21.44%
50-Day Moving Average	14.48
200-Day Moving Average	13.46
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	12,548,442

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 1.45 billion and earned 401.36 million in profits. Earnings per share was 0.15.

Revenue	1.45B
Gross Profit	535.08M
Operating Income	465.10M
Pretax Income	458.95M
Net Income	401.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 12.60 billion in cash and 11.30 billion in debt, giving a net cash position of 1.30 billion or 0.48 per share.

Cash & Cash Equivalents	12.60B
Total Debt	11.30B
Net Cash	1.30B
Net Cash Per Share	0.48
Equity (Book Value)	6.97B
Book Value Per Share	2.58
Working Capital	-2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -41.90 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-41.90M
Free Cash Flow	3.48B
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 36.98%, with operating and profit margins of 32.14% and 27.74%.

Gross Margin	36.98%
Operating Margin	32.14%
Pretax Margin	31.72%
Profit Margin	27.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	240.33%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.04
Dividend Yield	0.29%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	n/a
Payout Ratio	10.59%
Buyback Yield	0.05%
Shareholder Yield	0.34%
Earnings Yield	1.08%
FCF Yield	9.32%

Dividend Details

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	n/a