China · Delayed Price · Currency is CNY Zhongyeda Electric Statistics
Total Valuation
SHE:002441 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 2.63 billion.
| Market Cap | 4.14B |
| Enterprise Value | 2.63B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002441 has 544.54 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 544.54M |
| Shares Outstanding | 544.54M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 51.30% |
| Owned by Institutions (%) | 0.93% |
| Float | 244.63M |
Valuation Ratios
The trailing PE ratio is 21.95.
| PE Ratio | 21.95 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 11.34.
| EV / Earnings | 14.22 |
| EV / Sales | 0.24 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.97 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 28.71 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 55,177 |
| Employee Count | 3,350 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, SHE:002441 has paid 63.63 million in taxes.
| Income Tax | 63.63M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.54, so SHE:002441's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 7,713,453 |
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 10.87 billion and earned 184.84 million in profits. Earnings per share was 0.35.
| Revenue | 10.87B |
| Gross Profit | 964.42M |
| Operating Income | 219.63M |
| Pretax Income | 257.95M |
| Net Income | 184.84M |
| EBITDA | 260.43M |
| EBIT | 219.63M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.60 billion in cash and 34.49 million in debt, with a net cash position of 1.57 billion or 2.87 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 34.49M |
| Net Cash | 1.57B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 8.34 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 245.22 million and capital expenditures -13.43 million, giving a free cash flow of 231.79 million.
| Operating Cash Flow | 245.22M |
| Capital Expenditures | -13.43M |
| Depreciation & Amortization | 40.80M |
| Net Borrowing | -1.65M |
| Free Cash Flow | 231.79M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 8.87%, with operating and profit margins of 2.02% and 1.70%.
| Gross Margin | 8.87% |
| Operating Margin | 2.02% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.70% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 2.02% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.65% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 4.46% |
| FCF Yield | 5.59% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |