ChinaLin Securities Statistics

Total Valuation

SHE:002945 has a market cap or net worth of CNY 41.28 billion.

Market Cap	41.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

SHE:002945 has 2.70 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	270.00M

Valuation Ratios

The trailing PE ratio is 83.11 and the forward PE ratio is 63.71.

PE Ratio	83.11
Forward PE	63.71
PS Ratio	24.35
PB Ratio	5.61
P/TBV Ratio	5.67
P/FCF Ratio	9.33
P/OCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

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 0.93, with a Debt / Equity ratio of 1.79.

Current Ratio	0.93
Quick Ratio	0.81
Debt / Equity	1.79
Debt / EBITDA	n/a
Debt / FCF	2.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	1.45M
Profits Per Employee	424,028
Employee Count	1,172
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002945 has paid 82.62 million in taxes.

Income Tax	82.62M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.76, so SHE:002945's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+11.20%
50-Day Moving Average	16.65
200-Day Moving Average	16.23
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	13,479,257

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 1.70 billion and earned 496.96 million in profits. Earnings per share was 0.18.

Revenue	1.70B
Gross Profit	566.54M
Operating Income	531.89M
Pretax Income	579.58M
Net Income	496.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 16.24 billion in cash and 13.19 billion in debt, giving a net cash position of 3.05 billion or 1.13 per share.

Cash & Cash Equivalents	16.24B
Total Debt	13.19B
Net Cash	3.05B
Net Cash Per Share	1.13
Equity (Book Value)	7.35B
Book Value Per Share	2.72
Working Capital	-1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -62.90 million, giving a free cash flow of 4.42 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-62.90M
Depreciation & Amortization	n/a
Net Borrowing	-1.60B
Free Cash Flow	4.42B
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 33.42%, with operating and profit margins of 31.38% and 29.31%.

Gross Margin	33.42%
Operating Margin	31.38%
Pretax Margin	34.19%
Profit Margin	29.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	260.88%

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)	900.00%
Years of Dividend Growth	1
Payout Ratio	32.19%
Buyback Yield	0.53%
Shareholder Yield	0.91%
Earnings Yield	1.20%
FCF Yield	10.71%

Dividend Details

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	5