China · Delayed Price · Currency is CNY Zhongyeda Electric Statistics
Total Valuation
SHE:002441 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 3.54 billion.
| Market Cap | 5.22B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:002441 has 544.54 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 544.54M |
| Shares Outstanding | 544.54M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 50.83% |
| Owned by Institutions (%) | 1.76% |
| Float | 247.20M |
Valuation Ratios
The trailing PE ratio is 39.69.
| PE Ratio | 39.69 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 7.44.
| EV / Earnings | 26.75 |
| EV / Sales | 0.32 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 25.01 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.07 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 39,381 |
| Employee Count | 3,361 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, SHE:002441 has paid 54.69 million in taxes.
| Income Tax | 54.69M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has increased by +36.61% in the last 52 weeks. The beta is 0.47, so SHE:002441's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +36.61% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 7,604,972 |
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:002441 had revenue of CNY 11.19 billion and earned 132.36 million in profits. Earnings per share was 0.24.
| Revenue | 11.19B |
| Gross Profit | 888.08M |
| Operating Income | 141.55M |
| Pretax Income | 189.75M |
| Net Income | 132.36M |
| EBITDA | 181.22M |
| EBIT | 141.55M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.76 billion in cash and 31.32 million in debt, giving a net cash position of 1.73 billion or 3.18 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 31.32M |
| Net Cash | 1.73B |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 8.56 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 561.18 million and capital expenditures -85.46 million, giving a free cash flow of 475.72 million.
| Operating Cash Flow | 561.18M |
| Capital Expenditures | -85.46M |
| Free Cash Flow | 475.72M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 7.94%, with operating and profit margins of 1.27% and 1.18%.
| Gross Margin | 7.94% |
| Operating Margin | 1.27% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.18% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 1.27% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.89% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.53% |
| FCF Yield | 9.11% |
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 May 22, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002441 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |