China
· Delayed Price · Currency is CNY SHE:002475 Statistics
Total Valuation
SHE:002475 has a market cap or net worth of CNY 509.14 billion. The enterprise value is 535.29 billion.
| Market Cap | 509.14B |
| Enterprise Value | 535.29B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SHE:002475 has 7.29 billion shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 7.29B |
| Shares Outstanding | 7.29B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 25.86% |
| Float | 4.53B |
Valuation Ratios
The trailing PE ratio is 30.92 and the forward PE ratio is 23.88. SHE:002475's PEG ratio is 0.93.
| PE Ratio | 30.92 |
| Forward PE | 23.88 |
| PS Ratio | 1.53 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.39 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of -924.49.
| EV / Earnings | 32.25 |
| EV / Sales | 1.61 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 39.21 |
| EV / FCF | -924.49 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.11 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -176.36 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 798,527 |
| Profits Per Employee | 39,884 |
| Employee Count | 416,197 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, SHE:002475 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has increased by +120.68% in the last 52 weeks. The beta is 1.01, so SHE:002475's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +120.68% |
| 50-Day Moving Average | 53.60 |
| 200-Day Moving Average | 52.31 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 217,417,572 |
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:002475 had revenue of CNY 332.34 billion and earned 16.60 billion in profits. Earnings per share was 2.26.
| Revenue | 332.34B |
| Gross Profit | 38.44B |
| Operating Income | 13.65B |
| Pretax Income | 19.55B |
| Net Income | 16.60B |
| EBITDA | 26.25B |
| EBIT | 13.65B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 95.07 billion in cash and 102.11 billion in debt, giving a net cash position of -7.04 billion or -0.97 per share.
| Cash & Cash Equivalents | 95.07B |
| Total Debt | 102.11B |
| Net Cash | -7.04B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 104.02B |
| Book Value Per Share | 11.66 |
| Working Capital | 19.53B |
Cash Flow
In the last 12 months, operating cash flow was 17.33 billion and capital expenditures -17.90 billion, giving a free cash flow of -579.01 million.
| Operating Cash Flow | 17.33B |
| Capital Expenditures | -17.90B |
| Depreciation & Amortization | 12.60B |
| Net Borrowing | 21.12B |
| Free Cash Flow | -579.01M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.57%, with operating and profit margins of 4.11% and 4.99%.
| Gross Margin | 11.57% |
| Operating Margin | 4.11% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.99% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.74% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 3.26% |
| FCF Yield | -0.11% |
Stock Splits
The last stock split was on June 17, 2020. It was a forward split with a ratio of 1.2999711.
| Last Split Date | Jun 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2999711 |
Scores
SHE:002475 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |