China
· Delayed Price · Currency is CNY SHE:002540 Statistics
Total Valuation
SHE:002540 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 7.76 billion.
| Market Cap | 7.12B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002540 has 1.24 billion shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 9.12% |
| Float | 600.62M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 13.09.
| PE Ratio | 17.43 |
| Forward PE | 13.09 |
| PS Ratio | 0.95 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -114.88.
| EV / Earnings | 17.86 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 15.71 |
| EV / FCF | -114.88 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.27 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -21.80 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 130,863 |
| Employee Count | 3,320 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, SHE:002540 has paid 34.90 million in taxes.
| Income Tax | 34.90M |
| Effective Tax Rate | 7.44% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.36, so SHE:002540's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 7,030,673 |
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 7.52 billion and earned 434.47 million in profits. Earnings per share was 0.33.
| Revenue | 7.52B |
| Gross Profit | 968.84M |
| Operating Income | 493.89M |
| Pretax Income | 469.36M |
| Net Income | 434.47M |
| EBITDA | 722.78M |
| EBIT | 493.89M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 835.97 million in cash and 1.47 billion in debt, giving a net cash position of -636.79 million or -0.52 per share.
| Cash & Cash Equivalents | 835.97M |
| Total Debt | 1.47B |
| Net Cash | -636.79M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 4.58 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 106.07 million and capital expenditures -173.62 million, giving a free cash flow of -67.55 million.
| Operating Cash Flow | 106.07M |
| Capital Expenditures | -173.62M |
| Free Cash Flow | -67.55M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.89%, with operating and profit margins of 6.57% and 5.78%.
| Gross Margin | 12.89% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.78% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | -25.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 139.12% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 6.10% |
| FCF Yield | -0.95% |
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 3.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 3 |