China · Delayed Price · Currency is CNY ChinaLin Securities Statistics
Total Valuation
SHE:002945 has a market cap or net worth of CNY 40.55 billion.
| Market Cap | 40.55B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 -10.28% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -10.28% |
| Shares Change (QoQ) | -9.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 90.87.
| PE Ratio | 90.87 |
| Forward PE | n/a |
| PS Ratio | 24.19 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.56 |
| 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 1.31, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.31 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 365,033 |
| Employee Count | 1,172 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002945 has paid 52.87 million in taxes.
| Income Tax | 52.87M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.54, so SHE:002945's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 19,787,494 |
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 1.68 billion and earned 427.82 million in profits. Earnings per share was 0.17.
| Revenue | 1.68B |
| Gross Profit | 606.12M |
| Operating Income | 450.16M |
| Pretax Income | 480.69M |
| Net Income | 427.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 15.52 billion in cash and 5.11 billion in debt, with a net cash position of 10.41 billion or 3.85 per share.
| Cash & Cash Equivalents | 15.52B |
| Total Debt | 5.11B |
| Net Cash | 10.41B |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 2.73 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was -4.70 billion and capital expenditures -91.25 million, giving a free cash flow of -4.79 billion.
| Operating Cash Flow | -4.70B |
| Capital Expenditures | -91.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -344.62M |
| Free Cash Flow | -4.79B |
| FCF Per Share | -1.77 |
Margins
Gross margin is 36.15%, with operating and profit margins of 26.85% and 25.51%.
| Gross Margin | 36.15% |
| Operating Margin | 26.85% |
| Pretax Margin | 28.67% |
| Profit Margin | 25.51% |
| 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 | 6.49% |
| Buyback Yield | 10.28% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 1.05% |
| FCF Yield | -11.81% |
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 | 3 |