China
· Delayed Price · Currency is CNY SHE:002541 Statistics
Total Valuation
SHE:002541 has a market cap or net worth of CNY 13.18 billion. The enterprise value is 20.42 billion.
| Market Cap | 13.18B |
| Enterprise Value | 20.42B |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
SHE:002541 has 687.36 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 687.36M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 49.52% |
| Owned by Institutions (%) | 18.31% |
| Float | 346.96M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 13.34.
| PE Ratio | 17.13 |
| Forward PE | 13.34 |
| PS Ratio | 0.61 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -27.09.
| EV / Earnings | 26.44 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 25.12 |
| EV / FCF | -27.09 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -11.55 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 826,426 |
| Profits Per Employee | 29,665 |
| Employee Count | 21,986 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.91, so SHE:002541's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 10,291,630 |
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:002541 had revenue of CNY 21.51 billion and earned 772.27 million in profits. Earnings per share was 1.12.
| Revenue | 21.51B |
| Gross Profit | 2.21B |
| Operating Income | 812.64M |
| Pretax Income | 829.36M |
| Net Income | 772.27M |
| EBITDA | 1.53B |
| EBIT | 812.64M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.47 billion in cash and 8.70 billion in debt, giving a net cash position of -7.23 billion or -10.52 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 8.70B |
| Net Cash | -7.23B |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 13.98 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 573.43 million and capital expenditures -1.33 billion, giving a free cash flow of -753.74 million.
| Operating Cash Flow | 573.43M |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -753.74M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 10.27%, with operating and profit margins of 3.78% and 3.59%.
| Gross Margin | 10.27% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.59% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.29% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.86% |
| FCF Yield | -5.72% |
Stock Splits
The last stock split was on June 15, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002541 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | n/a |