China · Delayed Price · Currency is CNY SHE:002540 Statistics
Total Valuation
SHE:002540 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 7.25 billion.
| Market Cap | 6.39B |
| Enterprise Value | 7.25B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:002540 has 1.24 billion shares outstanding. The number of shares has decreased by -7.48% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -7.48% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 51.48% |
| Owned by Institutions (%) | 12.37% |
| Float | 599.40M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 15.43.
| PE Ratio | 21.67 |
| Forward PE | 15.43 |
| PS Ratio | 0.69 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.34 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 25.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.08 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -4.42 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 81,468 |
| Employee Count | 3,655 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 9.50 |
Taxes
In the past 12 months, SHE:002540 has paid 10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.19, so SHE:002540's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 8,874,753 |
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 9.28 billion and earned 297.77 million in profits. Earnings per share was 0.24.
| Revenue | 9.28B |
| Gross Profit | 879.98M |
| Operating Income | 279.35M |
| Pretax Income | 307.50M |
| Net Income | 297.77M |
| EBITDA | 605.05M |
| EBIT | 279.35M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.06 billion in cash and 1.92 billion in debt, with a net cash position of -858.02 million or -0.69 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.92B |
| Net Cash | -858.02M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 4.55 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was -98.42 million and capital expenditures -335.16 million, giving a free cash flow of -433.57 million.
| Operating Cash Flow | -98.42M |
| Capital Expenditures | -335.16M |
| Depreciation & Amortization | 325.70M |
| Net Borrowing | 193.01M |
| Free Cash Flow | -433.57M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 9.48%, with operating and profit margins of 3.01% and 3.21%.
| Gross Margin | 9.48% |
| Operating Margin | 3.01% |
| Pretax Margin | 3.31% |
| Profit Margin | 3.21% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.04% |
| Buyback Yield | 7.48% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 4.66% |
| FCF Yield | -6.79% |
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 3.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 3 |