China · Delayed Price · Currency is CNY Zhongyeda Electric Statistics
Total Valuation
SHE:002441 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 4.01 billion.
| Market Cap | 5.59B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
SHE:002441 has 544.54 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 544.54M |
| Shares Outstanding | 544.54M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | 50.53% |
| Owned by Institutions (%) | 0.52% |
| Float | 248.87M |
Valuation Ratios
The trailing PE ratio is 27.01.
| PE Ratio | 27.01 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 9.78.
| EV / Earnings | 19.08 |
| EV / Sales | 0.36 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 17.49 |
| EV / FCF | 9.78 |
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 | 0.11 |
| Debt / FCF | 0.07 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 62,593 |
| Employee Count | 3,361 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, SHE:002441 has paid 77.59 million in taxes.
| Income Tax | 77.59M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +21.97% in the last 52 weeks. The beta is 0.52, so SHE:002441's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +21.97% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 10,430,530 |
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 11.12 billion and earned 210.37 million in profits. Earnings per share was 0.38.
| Revenue | 11.12B |
| Gross Profit | 969.20M |
| Operating Income | 229.49M |
| Pretax Income | 291.60M |
| Net Income | 210.37M |
| EBITDA | 262.49M |
| EBIT | 229.49M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.65 billion in cash and 30.09 million in debt, with a net cash position of 1.62 billion or 2.98 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 30.09M |
| Net Cash | 1.62B |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 8.41 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 428.37 million and capital expenditures -17.99 million, giving a free cash flow of 410.38 million.
| Operating Cash Flow | 428.37M |
| Capital Expenditures | -17.99M |
| Free Cash Flow | 410.38M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 8.72%, with operating and profit margins of 2.06% and 1.89%.
| Gross Margin | 8.72% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.89% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 2.06% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.98% |
| Buyback Yield | -4.04% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 3.77% |
| FCF Yield | 7.35% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |