Chengdu Wintrue Holding Statistics
Total Valuation
SHE:002539 has a market cap or net worth of CNY 18.07 billion. The enterprise value is 27.55 billion.
| Market Cap | 18.07B |
| Enterprise Value | 27.55B |
Important Dates
The last earnings date was 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 increased by 0.08% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 35.92% |
| Owned by Institutions (%) | 12.83% |
| Float | 758.48M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 14.74.
| PE Ratio | 21.84 |
| Forward PE | 14.74 |
| PS Ratio | 0.84 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of -25.07.
| EV / Earnings | 33.31 |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 24.93 |
| EV / FCF | -25.07 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.01 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -11.35 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 70,276 |
| Employee Count | 11,769 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, SHE:002539 has paid 110.03 million in taxes.
| Income Tax | 110.03M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has increased by +90.25% in the last 52 weeks. The beta is 0.76, so SHE:002539's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +90.25% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 24,916,672 |
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 21.40 billion and earned 827.08 million in profits. Earnings per share was 0.69.
| Revenue | 21.40B |
| Gross Profit | 2.50B |
| Operating Income | 1.11B |
| Pretax Income | 956.10M |
| Net Income | 827.08M |
| EBITDA | 2.13B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 3.13 billion in cash and 12.48 billion in debt, giving a net cash position of -9.35 billion or -7.78 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 12.48B |
| Net Cash | -9.35B |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 7.89 |
| Working Capital | 84.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -2.36 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 3.06B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -0.91 |
Margins
Gross margin is 11.66%, with operating and profit margins of 5.16% and 3.86%.
| Gross Margin | 11.66% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.86% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.77% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.58% |
| FCF Yield | -6.08% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |