China · Delayed Price · Currency is CNY SHE:002541 Statistics
Total Valuation
SHE:002541 has a market cap or net worth of CNY 12.67 billion. The enterprise value is 20.72 billion.
| Market Cap | 12.67B |
| Enterprise Value | 20.72B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:002541 has 689.92 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 689.92M |
| Shares Outstanding | 689.92M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | 50.31% |
| Owned by Institutions (%) | 18.11% |
| Float | 340.11M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 16.28.
| PE Ratio | 16.64 |
| Forward PE | 16.28 |
| PS Ratio | 0.55 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.51 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 18.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.39 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -50.97 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 860,097 |
| Profits Per Employee | 29,022 |
| Employee Count | 26,927 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:002541 has paid 279.41 million in taxes.
| Income Tax | 279.41M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.45, so SHE:002541's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 10,494,393 |
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 23.16 billion and earned 781.47 million in profits. Earnings per share was 1.10.
| Revenue | 23.16B |
| Gross Profit | 2.44B |
| Operating Income | 1.13B |
| Pretax Income | 1.06B |
| Net Income | 781.47M |
| EBITDA | 1.98B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 3.23 billion in cash and 11.27 billion in debt, with a net cash position of -8.05 billion or -11.66 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 11.27B |
| Net Cash | -8.05B |
| Net Cash Per Share | -11.66 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 14.88 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.58 billion, giving a free cash flow of -221.20 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 851.72M |
| Net Borrowing | 1.64B |
| Free Cash Flow | -221.20M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 10.55%, with operating and profit margins of 4.86% and 3.37%.
| Gross Margin | 10.55% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.37% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.88% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 6.17% |
| FCF Yield | -1.75% |
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 |
Analyst Forecast
The average price target for SHE:002541 is 24.11, which is 31.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.11 |
| Price Target Difference | 31.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.09% |
| EPS Growth Forecast (3Y) | 15.90% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |