China · Delayed Price · Currency is CNY SHE:002041 Statistics
Total Valuation
SHE:002041 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 4.48 billion.
| Market Cap | 7.55B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002041 has 880.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 880.00M |
| Shares Outstanding | 880.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 57.52% |
| Float | 347.08M |
Valuation Ratios
The trailing PE ratio is 76.69 and the forward PE ratio is 49.62.
| PE Ratio | 76.69 |
| Forward PE | 49.62 |
| PS Ratio | 6.48 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 54.05 |
| P/OCF Ratio | 27.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.04, with an EV/FCF ratio of 32.12.
| EV / Earnings | 45.66 |
| EV / Sales | 3.85 |
| EV / EBITDA | 39.04 |
| EV / EBIT | 112.94 |
| EV / FCF | 32.12 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.51 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.23 |
| Interest Coverage | 99.26 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 122,638 |
| Employee Count | 803 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHE:002041 has paid 17.92 million in taxes.
| Income Tax | 17.92M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.35, so SHE:002041's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 29,494,982 |
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 1.17 billion and earned 98.48 million in profits. Earnings per share was 0.11.
| Revenue | 1.17B |
| Gross Profit | 313.77M |
| Operating Income | 39.82M |
| Pretax Income | 128.01M |
| Net Income | 98.48M |
| EBITDA | 114.31M |
| EBIT | 39.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.46 billion in cash and 31.80 million in debt, with a net cash position of 3.43 billion or 3.90 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 31.80M |
| Net Cash | 3.43B |
| Net Cash Per Share | 3.90 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 4.22 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 279.73 million and capital expenditures -139.72 million, giving a free cash flow of 140.01 million.
| Operating Cash Flow | 279.73M |
| Capital Expenditures | -139.72M |
| Depreciation & Amortization | 74.49M |
| Net Borrowing | -3.39M |
| Free Cash Flow | 140.01M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.86%, with operating and profit margins of 3.41% and 8.43%.
| Gross Margin | 26.86% |
| Operating Margin | 3.41% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.43% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 3.41% |
| FCF Margin | 11.99% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.85% |
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 10.73, which is 25.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.73 |
| Price Target Difference | 25.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.03% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |