China · Delayed Price · Currency is CNY SHE:002741 Statistics
Total Valuation
SHE:002741 has a market cap or net worth of CNY 9.47 billion. The enterprise value is 9.48 billion.
| Market Cap | 9.47B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002741 has 465.02 million shares outstanding. The number of shares has increased by 13.21% in one year.
| Current Share Class | 465.02M |
| Shares Outstanding | 465.02M |
| Shares Change (YoY) | +13.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 37.70% |
| Owned by Institutions (%) | 7.27% |
| Float | 289.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.71 |
| PS Ratio | 3.38 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 306.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.45, with an EV/FCF ratio of -416.81.
| EV / Earnings | -78.17 |
| EV / Sales | 3.39 |
| EV / EBITDA | 40.45 |
| EV / EBIT | 92.89 |
| EV / FCF | -416.81 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.39 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -33.93 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -100,026 |
| Employee Count | 1,213 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, SHE:002741 has paid 11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.27% in the last 52 weeks. The beta is 0.76, so SHE:002741's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +32.27% |
| 50-Day Moving Average | 21.48 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 22,527,922 |
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:002741 had revenue of CNY 2.80 billion and -121.33 million in losses. Loss per share was -0.27.
| Revenue | 2.80B |
| Gross Profit | 418.96M |
| Operating Income | 102.10M |
| Pretax Income | -109.99M |
| Net Income | -121.33M |
| EBITDA | 228.03M |
| EBIT | 102.10M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 761.13 million in cash and 772.14 million in debt, with a net cash position of -11.01 million or -0.02 per share.
| Cash & Cash Equivalents | 761.13M |
| Total Debt | 772.14M |
| Net Cash | -11.01M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 4.13 |
| Working Capital | 622.47M |
Cash Flow
In the last 12 months, operating cash flow was 30.95 million and capital expenditures -53.70 million, giving a free cash flow of -22.75 million.
| Operating Cash Flow | 30.95M |
| Capital Expenditures | -53.70M |
| Free Cash Flow | -22.75M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 14.96%, with operating and profit margins of 3.65% and -4.33%.
| Gross Margin | 14.96% |
| Operating Margin | 3.65% |
| Pretax Margin | -3.93% |
| Profit Margin | -4.33% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002741 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.21% |
| Shareholder Yield | -13.21% |
| Earnings Yield | -1.28% |
| FCF Yield | -0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 2, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Nov 2, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002741 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |