China · Delayed Price · Currency is CNY SHE:002041 Statistics
Total Valuation
SHE:002041 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 5.83 billion.
| Market Cap | 8.70B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002041 has 880.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 880.00M |
| Shares Outstanding | 880.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 57.90% |
| Float | 347.08M |
Valuation Ratios
The trailing PE ratio is 167.34 and the forward PE ratio is 53.75.
| PE Ratio | 167.34 |
| Forward PE | 53.75 |
| PS Ratio | 7.37 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 63.20 |
| P/OCF Ratio | 40.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.97 |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.31 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.21 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -70.97 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 63,303 |
| Employee Count | 822 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.22, so SHE:002041's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 10,786,290 |
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:002041 had revenue of CNY 1.18 billion and earned 52.04 million in profits. Earnings per share was 0.06.
| Revenue | 1.18B |
| Gross Profit | 218.59M |
| Operating Income | -83.89M |
| Pretax Income | 72.73M |
| Net Income | 52.04M |
| EBITDA | -13.76M |
| EBIT | -83.89M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.26 billion in cash and 33.95 million in debt, with a net cash position of 3.22 billion or 3.66 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 33.95M |
| Net Cash | 3.22B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 4.12 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 215.53 million and capital expenditures -77.83 million, giving a free cash flow of 137.70 million.
| Operating Cash Flow | 215.53M |
| Capital Expenditures | -77.83M |
| Free Cash Flow | 137.70M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 18.51%, with operating and profit margins of -7.10% and 4.41%.
| Gross Margin | 18.51% |
| Operating Margin | -7.10% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.41% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -7.10% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -19.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.78% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.60% |
| FCF Yield | 1.58% |
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
The last stock split was on June 10, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002041 has an Altman Z-Score of 6.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 4 |