China · Delayed Price · Currency is CNY SHE:002540 Statistics
Total Valuation
SHE:002540 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 7.38 billion.
| Market Cap | 5.88B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
SHE:002540 has 1.23 billion shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 51.39% |
| Owned by Institutions (%) | 11.36% |
| Float | 598.69M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 14.39.
| PE Ratio | 22.32 |
| Forward PE | 14.39 |
| PS Ratio | 0.61 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.42 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 28.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.97 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 74,281 |
| Employee Count | 3,655 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, SHE:002540 has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.14, so SHE:002540's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 7,879,714 |
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 9.78 billion and earned 271.50 million in profits. Earnings per share was 0.21.
| Revenue | 9.78B |
| Gross Profit | 897.42M |
| Operating Income | 258.98M |
| Pretax Income | 276.97M |
| Net Income | 271.50M |
| EBITDA | 583.60M |
| EBIT | 258.98M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 691.36 million in cash and 2.19 billion in debt, with a net cash position of -1.50 billion or -1.22 per share.
| Cash & Cash Equivalents | 691.36M |
| Total Debt | 2.19B |
| Net Cash | -1.50B |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 4.49 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was -128.90 million and capital expenditures -278.20 million, giving a free cash flow of -407.10 million.
| Operating Cash Flow | -128.90M |
| Capital Expenditures | -278.20M |
| Depreciation & Amortization | 324.62M |
| Net Borrowing | 291.37M |
| Free Cash Flow | -407.10M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 9.18%, with operating and profit margins of 2.65% and 2.78%.
| Gross Margin | 9.18% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.78% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.14% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 4.48% |
| FCF Yield | -6.86% |
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 3.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 3 |