Chengdu Wintrue Holding Statistics

Total Valuation

SHE:002539 has a market cap or net worth of CNY 18.64 billion. The enterprise value is 28.64 billion.

Market Cap	18.64B
Enterprise Value	28.64B

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHE:002539 has 1.20 billion shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	35.92%
Owned by Institutions (%)	6.38%
Float	758.48M

Valuation Ratios

The trailing PE ratio is 22.88 and the forward PE ratio is 20.39.

PE Ratio	22.88
Forward PE	20.39
PS Ratio	0.91
PB Ratio	1.99
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	53.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -11.55.

EV / Earnings	35.35
EV / Sales	1.39
EV / EBITDA	12.76
EV / EBIT	26.06
EV / FCF	-11.55

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.28.

Current Ratio	1.00
Quick Ratio	0.32
Debt / Equity	1.28
Debt / EBITDA	5.35
Debt / FCF	-4.84
Interest Coverage	4.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	1.74M
Profits Per Employee	68,465
Employee Count	11,834
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002539 has paid 86.81 million in taxes.

Income Tax	86.81M
Effective Tax Rate	9.49%

Stock Price Statistics

The stock price has increased by +97.70% in the last 52 weeks. The beta is 0.73, so SHE:002539's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+97.70%
50-Day Moving Average	13.53
200-Day Moving Average	11.06
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	37,724,690

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:002539 had revenue of CNY 20.55 billion and earned 810.21 million in profits. Earnings per share was 0.68.

Revenue	20.55B
Gross Profit	2.40B
Operating Income	1.10B
Pretax Income	915.00M
Net Income	810.21M
EBITDA	2.23B
EBIT	1.10B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 12.00 billion in debt, giving a net cash position of -9.88 billion or -8.21 per share.

Cash & Cash Equivalents	2.13B
Total Debt	12.00B
Net Cash	-9.88B
Net Cash Per Share	-8.21
Equity (Book Value)	9.38B
Book Value Per Share	7.64
Working Capital	-43.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.21 million and capital expenditures -2.83 billion, giving a free cash flow of -2.48 billion.

Operating Cash Flow	351.21M
Capital Expenditures	-2.83B
Free Cash Flow	-2.48B
FCF Per Share	-2.06

Full Cash Flow Statement

Margins

Gross margin is 11.69%, with operating and profit margins of 5.35% and 3.94%.

Gross Margin	11.69%
Operating Margin	5.35%
Pretax Margin	4.45%
Profit Margin	3.94%
EBITDA Margin	10.87%
EBIT Margin	5.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.10
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.43%
Buyback Yield	0.72%
Shareholder Yield	1.38%
Earnings Yield	4.35%
FCF Yield	-13.30%

Dividend Details

Stock Splits

The last stock split was on September 21, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 21, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHE:002539 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3