China · Delayed Price · Currency is CNY SHE:002540 Statistics
Total Valuation
SHE:002540 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 8.35 billion.
| Market Cap | 7.99B |
| Enterprise Value | 8.35B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002540 has 1.23 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +13.07% |
| Owned by Insiders (%) | 51.53% |
| Owned by Institutions (%) | 7.96% |
| Float | 597.42M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 14.73.
| PE Ratio | 20.58 |
| Forward PE | 14.73 |
| PS Ratio | 1.05 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -47.04.
| EV / Earnings | 19.64 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 17.18 |
| EV / FCF | -47.04 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.28 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -8.68 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 127,965 |
| Employee Count | 3,320 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, SHE:002540 has paid 41.48 million in taxes.
| Income Tax | 41.48M |
| Effective Tax Rate | 8.90% |
Stock Price Statistics
The stock price has increased by +31.71% in the last 52 weeks. The beta is 0.24, so SHE:002540's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +31.71% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 25,849,698 |
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:002540 had revenue of CNY 7.58 billion and earned 424.84 million in profits. Earnings per share was 0.31.
| Revenue | 7.58B |
| Gross Profit | 968.14M |
| Operating Income | 485.65M |
| Pretax Income | 466.25M |
| Net Income | 424.84M |
| EBITDA | 724.11M |
| EBIT | 485.65M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.19 billion in cash and 1.54 billion in debt, giving a net cash position of -353.59 million or -0.29 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.54B |
| Net Cash | -353.59M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 4.47 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was -12.49 million and capital expenditures -164.91 million, giving a free cash flow of -177.40 million.
| Operating Cash Flow | -12.49M |
| Capital Expenditures | -164.91M |
| Free Cash Flow | -177.40M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 12.77%, with operating and profit margins of 6.41% and 5.60%.
| Gross Margin | 12.77% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.60% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -25.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.32% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 5.32% |
| FCF Yield | -2.22% |
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 April 13, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 13, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002540 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 2 |