China · Delayed Price · Currency is CNY SHE:002541 Statistics
Total Valuation
SHE:002541 has a market cap or net worth of CNY 15.27 billion. The enterprise value is 23.37 billion.
| Market Cap | 15.27B |
| Enterprise Value | 23.37B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002541 has 687.37 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 687.37M |
| Shares Outstanding | 687.37M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 48.17% |
| Owned by Institutions (%) | 13.49% |
| Float | 356.25M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 17.39.
| PE Ratio | 24.98 |
| Forward PE | 17.39 |
| PS Ratio | 0.71 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -52.30.
| EV / Earnings | 38.13 |
| EV / Sales | 1.08 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 31.90 |
| EV / FCF | -52.30 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.46 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -23.18 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 827,576 |
| Profits Per Employee | 23,549 |
| Employee Count | 26,033 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:002541 has paid 107.76 million in taxes.
| Income Tax | 107.76M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +41.20% in the last 52 weeks. The beta is 0.63, so SHE:002541's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +41.20% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 18.28 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 11,537,045 |
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 21.54 billion and earned 613.05 million in profits. Earnings per share was 0.89.
| Revenue | 21.54B |
| Gross Profit | 2.25B |
| Operating Income | 732.60M |
| Pretax Income | 721.64M |
| Net Income | 613.05M |
| EBITDA | 1.57B |
| EBIT | 732.60M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 2.26 billion in cash and 10.36 billion in debt, with a net cash position of -8.10 billion or -11.79 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 10.36B |
| Net Cash | -8.10B |
| Net Cash Per Share | -11.79 |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 14.35 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 623.96 million and capital expenditures -1.07 billion, giving a free cash flow of -446.91 million.
| Operating Cash Flow | 623.96M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -446.91M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 10.45%, with operating and profit margins of 3.40% and 2.85%.
| Gross Margin | 10.45% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.85% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.14% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.02% |
| FCF Yield | -2.93% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |