China · Delayed Price · Currency is CNY SHE:002541 Statistics
Total Valuation
SHE:002541 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 17.52 billion.
| Market Cap | 9.15B |
| Enterprise Value | 17.52B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002541 has 496.17 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 496.17M |
| Shares Outstanding | 496.17M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 68.61% |
| Owned by Institutions (%) | 24.56% |
| Float | 155.77M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 10.60.
| PE Ratio | 20.11 |
| Forward PE | 10.60 |
| PS Ratio | 0.42 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -27.23.
| EV / Earnings | 27.71 |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 29.28 |
| EV / FCF | -27.23 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -15.05 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 835,048 |
| Profits Per Employee | 24,293 |
| Employee Count | 26,033 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:002541 has paid 22.34 million in taxes.
| Income Tax | 22.34M |
| Effective Tax Rate | 3.42% |
Stock Price Statistics
The stock price has increased by +51.44% in the last 52 weeks. The beta is 0.35, so SHE:002541's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +51.44% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 5,774,054 |
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 21.74 billion and earned 632.43 million in profits. Earnings per share was 0.92.
| Revenue | 21.74B |
| Gross Profit | 2.16B |
| Operating Income | 598.43M |
| Pretax Income | 654.26M |
| Net Income | 632.43M |
| EBITDA | 1.36B |
| EBIT | 598.43M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.32 billion in cash and 9.69 billion in debt, giving a net cash position of -8.37 billion or -16.87 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 9.69B |
| Net Cash | -8.37B |
| Net Cash Per Share | -16.87 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 19.46 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 420.87 million and capital expenditures -1.06 billion, giving a free cash flow of -643.65 million.
| Operating Cash Flow | 420.87M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -643.65M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 9.95%, with operating and profit margins of 2.75% and 2.91%.
| Gross Margin | 9.95% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.91% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.39% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 6.91% |
| FCF Yield | -7.03% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |