China · Delayed Price · Currency is CNY Zhongyeda Electric Statistics
Total Valuation
SHE:002441 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 3.15 billion.
| Market Cap | 4.89B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:002441 has 544.54 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 544.54M |
| Shares Outstanding | 544.54M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 50.53% |
| Owned by Institutions (%) | 1.76% |
| Float | 248.87M |
Valuation Ratios
The trailing PE ratio is 28.99.
| PE Ratio | 28.99 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 6.04.
| EV / Earnings | 18.61 |
| EV / Sales | 0.28 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 17.05 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.46 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.06 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 50,285 |
| Employee Count | 3,361 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, SHE:002441 has paid 64.07 million in taxes.
| Income Tax | 64.07M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +25.95% in the last 52 weeks. The beta is 0.40, so SHE:002441's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 7,951,925 |
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 11.32 billion and earned 169.01 million in profits. Earnings per share was 0.31.
| Revenue | 11.32B |
| Gross Profit | 931.82M |
| Operating Income | 184.52M |
| Pretax Income | 236.74M |
| Net Income | 169.01M |
| EBITDA | 221.72M |
| EBIT | 184.52M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.82 billion in cash and 32.48 million in debt, giving a net cash position of 1.79 billion or 3.29 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 32.48M |
| Net Cash | 1.79B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 8.32 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 605.69 million and capital expenditures -84.89 million, giving a free cash flow of 520.80 million.
| Operating Cash Flow | 605.69M |
| Capital Expenditures | -84.89M |
| Free Cash Flow | 520.80M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 8.23%, with operating and profit margins of 1.63% and 1.49%.
| Gross Margin | 8.23% |
| Operating Margin | 1.63% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.49% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.63% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.83% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.46% |
| FCF Yield | 10.65% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |