China · Delayed Price · Currency is CNY SHE:002041 Statistics
Total Valuation
SHE:002041 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 4.86 billion.
| Market Cap | 7.66B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002041 has 880.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 880.00M |
| Shares Outstanding | 880.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 57.72% |
| Float | 347.08M |
Valuation Ratios
The trailing PE ratio is 75.97 and the forward PE ratio is 53.27.
| PE Ratio | 75.97 |
| Forward PE | 53.27 |
| PS Ratio | 6.36 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 51.74 |
| P/OCF Ratio | 25.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.27, with an EV/FCF ratio of 32.83.
| EV / Earnings | 48.20 |
| EV / Sales | 4.04 |
| EV / EBITDA | 48.27 |
| EV / EBIT | 177.53 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.16 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.19 |
| Interest Coverage | 22.96 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 125,521 |
| Employee Count | 803 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHE:002041 has paid 31.20 million in taxes.
| Income Tax | 31.20M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.30, so SHE:002041's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 13,464,130 |
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 100.79 million in profits. Earnings per share was 0.11.
| Revenue | 1.20B |
| Gross Profit | 319.23M |
| Operating Income | 27.37M |
| Pretax Income | 150.86M |
| Net Income | 100.79M |
| EBITDA | 99.78M |
| EBIT | 27.37M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.20 billion in cash and 28.65 million in debt, with a net cash position of 3.17 billion or 3.60 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 28.65M |
| Net Cash | 3.17B |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 4.20 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 304.25 million and capital expenditures -156.27 million, giving a free cash flow of 147.98 million.
| Operating Cash Flow | 304.25M |
| Capital Expenditures | -156.27M |
| Depreciation & Amortization | 72.41M |
| Net Borrowing | 1.41M |
| Free Cash Flow | 147.98M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 26.52%, with operating and profit margins of 2.27% and 8.37%.
| Gross Margin | 26.52% |
| Operating Margin | 2.27% |
| Pretax Margin | 12.53% |
| Profit Margin | 8.37% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 2.27% |
| FCF Margin | 12.29% |
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 | 25.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.93% |
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 8.81 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 8 |