China · Delayed Price · Currency is CNY SHE:002041 Statistics
Total Valuation
SHE:002041 has a market cap or net worth of CNY 9.48 billion. The enterprise value is 6.71 billion.
| Market Cap | 9.48B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002041 has 880.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 880.00M |
| Shares Outstanding | 880.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 58.76% |
| Float | 347.08M |
Valuation Ratios
The trailing PE ratio is 89.30 and the forward PE ratio is 67.31.
| PE Ratio | 89.30 |
| Forward PE | 67.31 |
| PS Ratio | 7.89 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 74.73 |
| P/OCF Ratio | 35.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.10, with an EV/FCF ratio of 52.91.
| EV / Earnings | 63.26 |
| EV / Sales | 5.58 |
| EV / EBITDA | 74.10 |
| EV / EBIT | n/a |
| EV / FCF | 52.91 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.34 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.31 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 132,075 |
| Employee Count | 803 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:002041 has paid 23.39 million in taxes.
| Income Tax | 23.39M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.31, so SHE:002041's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 76,194,069 |
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 1.20 billion and earned 106.06 million in profits. Earnings per share was 0.12.
| Revenue | 1.20B |
| Gross Profit | 321.43M |
| Operating Income | 14.84M |
| Pretax Income | 142.33M |
| Net Income | 106.06M |
| EBITDA | 89.55M |
| EBIT | 14.84M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.17 billion in cash and 39.13 million in debt, with a net cash position of 3.13 billion or 3.56 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 39.13M |
| Net Cash | 3.13B |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 4.22 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 263.42 million and capital expenditures -136.60 million, giving a free cash flow of 126.82 million.
| Operating Cash Flow | 263.42M |
| Capital Expenditures | -136.60M |
| Depreciation & Amortization | 74.71M |
| Net Borrowing | -14.78M |
| Free Cash Flow | 126.82M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 26.75%, with operating and profit margins of 1.24% and 8.83%.
| Gross Margin | 26.75% |
| Operating Margin | 1.24% |
| Pretax Margin | 11.85% |
| Profit Margin | 8.83% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 1.24% |
| FCF Margin | 10.56% |
Dividends & Yields
SHE:002041 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.34% |
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 |
Analyst Forecast
The average price target for SHE:002041 is 10.30, which is 1.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.30 |
| Price Target Difference | 1.68% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.96% |
| EPS Growth Forecast (3Y) | n/a |
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 8.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 7 |