China · Delayed Price · Currency is CNY SHE:002540 Statistics
Total Valuation
SHE:002540 has a market cap or net worth of CNY 9.77 billion. The enterprise value is 10.58 billion.
| Market Cap | 9.77B |
| Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:002540 has 1.24 billion shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -15.83% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 6.42% |
| Float | 604.73M |
Valuation Ratios
The trailing PE ratio is 25.49 and the forward PE ratio is 17.98.
| PE Ratio | 25.49 |
| Forward PE | 17.98 |
| PS Ratio | 1.26 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of -21.16.
| EV / Earnings | 26.01 |
| EV / Sales | 1.36 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 22.54 |
| EV / FCF | -21.16 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.81 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -2.88 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 122,581 |
| Employee Count | 3,320 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, SHE:002540 has paid 36.43 million in taxes.
| Income Tax | 36.43M |
| Effective Tax Rate | 8.22% |
Stock Price Statistics
The stock price has increased by +34.98% in the last 52 weeks. The beta is 0.22, so SHE:002540's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +34.98% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 29,605,617 |
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 7.77 billion and earned 406.97 million in profits. Earnings per share was 0.31.
| Revenue | 7.77B |
| Gross Profit | 966.03M |
| Operating Income | 469.54M |
| Pretax Income | 443.25M |
| Net Income | 406.97M |
| EBITDA | 702.07M |
| EBIT | 469.54M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 629.76 million in cash and 1.44 billion in debt, with a net cash position of -808.31 million or -0.65 per share.
| Cash & Cash Equivalents | 629.76M |
| Total Debt | 1.44B |
| Net Cash | -808.31M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 4.46 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was -210.47 million and capital expenditures -289.65 million, giving a free cash flow of -500.12 million.
| Operating Cash Flow | -210.47M |
| Capital Expenditures | -289.65M |
| Free Cash Flow | -500.12M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 12.43%, with operating and profit margins of 6.04% and 5.24%.
| Gross Margin | 12.43% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.70% |
| Profit Margin | 5.24% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -38.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.23% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 4.16% |
| FCF Yield | -5.12% |
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 3.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 2 |