China · Delayed Price · Currency is CNY SHE:002541 Statistics
Total Valuation
SHE:002541 has a market cap or net worth of CNY 13.89 billion. The enterprise value is 21.43 billion.
| Market Cap | 13.89B |
| Enterprise Value | 21.43B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:002541 has 753.47 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 753.47M |
| Shares Outstanding | 753.47M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -10.28% |
| Owned by Insiders (%) | 46.06% |
| Owned by Institutions (%) | 15.88% |
| Float | 403.68M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 15.36.
| PE Ratio | 15.21 |
| Forward PE | 15.36 |
| PS Ratio | 0.57 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 73.58 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 113.56.
| EV / Earnings | 25.79 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 18.12 |
| EV / FCF | 113.56 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 52.29 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 898,755 |
| Profits Per Employee | 30,864 |
| Employee Count | 26,927 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:002541 has paid 298.92 million in taxes.
| Income Tax | 298.92M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.43, so SHE:002541's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 11,881,195 |
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 24.20 billion and earned 831.09 million in profits. Earnings per share was 1.21.
| Revenue | 24.20B |
| Gross Profit | 2.59B |
| Operating Income | 1.18B |
| Pretax Income | 1.13B |
| Net Income | 831.09M |
| EBITDA | 2.05B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 2.33 billion in cash and 9.87 billion in debt, with a net cash position of -7.54 billion or -10.01 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 9.87B |
| Net Cash | -7.54B |
| Net Cash Per Share | -10.01 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 15.48 |
| Working Capital | 6.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.49 billion, giving a free cash flow of 188.72 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 870.87M |
| Net Borrowing | 620.16M |
| Free Cash Flow | 188.72M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 10.69%, with operating and profit margins of 4.89% and 3.43%.
| Gross Margin | 10.69% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.43% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 4.89% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.19% |
| FCF Payout Ratio | 102.37% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.57% |
| FCF Yield | 1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for SHE:002541 is 23.60, which is 28.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.60 |
| Price Target Difference | 28.05% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.33% |
| EPS Growth Forecast (3Y) | 15.03% |
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 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |