China · Delayed Price · Currency is CNY ChinaLin Securities Statistics
Total Valuation
SHE:002945 has a market cap or net worth of CNY 41.66 billion.
| Market Cap | 41.66B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:002945 has 2.70 billion shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | +14.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 87.33.
| PE Ratio | 87.33 |
| Forward PE | n/a |
| PS Ratio | 23.50 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.41, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.41 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 396,286 |
| Employee Count | 1,172 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002945 has paid 62.22 million in taxes.
| Income Tax | 62.22M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.51, so SHE:002945's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.46% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 44,207,370 |
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 1.77 billion and earned 464.45 million in profits. Earnings per share was 0.18.
| Revenue | 1.77B |
| Gross Profit | 539.63M |
| Operating Income | 501.67M |
| Pretax Income | 526.66M |
| Net Income | 464.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 13.69 billion in cash and 3.57 billion in debt, with a net cash position of 10.13 billion or 3.75 per share.
| Cash & Cash Equivalents | 13.69B |
| Total Debt | 3.57B |
| Net Cash | 10.13B |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 2.78 |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was -4.32 billion and capital expenditures -95.15 million, giving a free cash flow of -4.42 billion.
| Operating Cash Flow | -4.32B |
| Capital Expenditures | -95.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.19B |
| Free Cash Flow | -4.42B |
| FCF Per Share | -1.64 |
Margins
Gross margin is 30.43%, with operating and profit margins of 28.29% and 26.19%.
| Gross Margin | 30.43% |
| Operating Margin | 28.29% |
| Pretax Margin | 29.70% |
| Profit Margin | 26.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 42.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.34% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 1.15% |
| FCF Yield | -10.60% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |