China · Delayed Price · Currency is CNY SHE:002540 Statistics
Total Valuation
SHE:002540 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 7.89 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002540 has 1.24 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -8.92% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 10.59% |
| Float | 604.73M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 16.63.
| PE Ratio | 19.59 |
| Forward PE | 16.63 |
| PS Ratio | 0.80 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of -22.95.
| EV / Earnings | 21.23 |
| EV / Sales | 0.91 |
| EV / EBITDA | 22.52 |
| EV / EBIT | 22.68 |
| EV / FCF | -22.95 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.34 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -5.31 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 101,640 |
| Employee Count | 3,655 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, SHE:002540 has paid 20.80 million in taxes.
| Income Tax | 20.80M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.28, so SHE:002540's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 11,560,638 |
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 8.64 billion and earned 371.49 million in profits. Earnings per share was 0.28.
| Revenue | 8.64B |
| Gross Profit | 892.43M |
| Operating Income | 347.72M |
| Pretax Income | 392.11M |
| Net Income | 371.49M |
| EBITDA | n/a |
| EBIT | 347.72M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 822.97 million in cash and 1.82 billion in debt, with a net cash position of -1.00 billion or -0.81 per share.
| Cash & Cash Equivalents | 822.97M |
| Total Debt | 1.82B |
| Net Cash | -1.00B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 4.59 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was -12.42 million and capital expenditures -331.19 million, giving a free cash flow of -343.61 million.
| Operating Cash Flow | -12.42M |
| Capital Expenditures | -331.19M |
| Depreciation & Amortization | 277.87M |
| Net Borrowing | 224.99M |
| Free Cash Flow | -343.61M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 10.32%, with operating and profit margins of 4.02% and 4.30%.
| Gross Margin | 10.32% |
| Operating Margin | 4.02% |
| Pretax Margin | 4.54% |
| Profit Margin | 4.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -38.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.63% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.40% |
| FCF Yield | -4.99% |
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 3.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |