China · Delayed Price · Currency is CNY SHE:002541 Statistics
Total Valuation
SHE:002541 has a market cap or net worth of CNY 13.34 billion. The enterprise value is 21.52 billion.
| Market Cap | 13.34B |
| Enterprise Value | 21.52B |
Important Dates
The last earnings date was 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 -0.36% in one year.
| Current Share Class | 687.37M |
| Shares Outstanding | 687.37M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 50.50% |
| Owned by Institutions (%) | 22.52% |
| Float | 340.28M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 18.03.
| PE Ratio | 20.75 |
| Forward PE | 18.03 |
| PS Ratio | 0.59 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -38.29.
| EV / Earnings | 33.51 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 23.19 |
| EV / FCF | -38.29 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.36 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -18.98 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 835,416 |
| Profits Per Employee | 23,850 |
| Employee Count | 26,927 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHE:002541 has paid 178.07 million in taxes.
| Income Tax | 178.07M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.70, so SHE:002541's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 6,725,742 |
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 22.50 billion and earned 642.20 million in profits. Earnings per share was 0.94.
| Revenue | 22.50B |
| Gross Profit | 2.20B |
| Operating Income | 928.08M |
| Pretax Income | 819.49M |
| Net Income | 642.20M |
| EBITDA | 1.75B |
| EBIT | 928.08M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 2.49 billion in cash and 10.67 billion in debt, with a net cash position of -8.18 billion or -11.90 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 10.67B |
| Net Cash | -8.18B |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 14.74 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 660.64 million and capital expenditures -1.22 billion, giving a free cash flow of -562.12 million.
| Operating Cash Flow | 660.64M |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 826.73M |
| Net Borrowing | 1.55B |
| Free Cash Flow | -562.12M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 9.80%, with operating and profit margins of 4.13% and 2.85%.
| Gross Margin | 9.80% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.85% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.30% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.81% |
| FCF Yield | -4.21% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |