China
· Delayed Price · Currency is CNY SHE:002541 Statistics
Total Valuation
SHE:002541 has a market cap or net worth of CNY 12.59 billion. The enterprise value is 20.54 billion.
| Market Cap | 12.59B |
| Enterprise Value | 20.54B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
SHE:002541 has 687.36 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 687.36M |
| Shares Outstanding | 687.36M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 49.52% |
| Owned by Institutions (%) | 18.19% |
| Float | 346.96M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 12.48.
| PE Ratio | 17.87 |
| Forward PE | 12.48 |
| PS Ratio | 0.57 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -21.31.
| EV / Earnings | 29.11 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 28.45 |
| EV / FCF | -21.31 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.66 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -9.53 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 841,349 |
| Profits Per Employee | 27,107 |
| Employee Count | 26,033 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.76, so SHE:002541's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 4,228,376 |
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 21.90 billion and earned 705.68 million in profits. Earnings per share was 1.02.
| Revenue | 21.90B |
| Gross Profit | 2.21B |
| Operating Income | 721.93M |
| Pretax Income | 757.52M |
| Net Income | 705.68M |
| EBITDA | 1.48B |
| EBIT | 721.93M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.23 billion in cash and 9.18 billion in debt, giving a net cash position of -7.95 billion or -11.57 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 9.18B |
| Net Cash | -7.95B |
| Net Cash Per Share | -11.57 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 14.18 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 294.23 million and capital expenditures -1.26 billion, giving a free cash flow of -963.68 million.
| Operating Cash Flow | 294.23M |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -963.68M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 10.11%, with operating and profit margins of 3.30% and 3.22%.
| Gross Margin | 10.11% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.46% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.23% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.61% |
| FCF Yield | -7.66% |
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 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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |