China · Delayed Price · Currency is CNY SHE:002741 Statistics
Total Valuation
SHE:002741 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 8.45 billion.
| Market Cap | 8.39B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002741 has 465.02 million shares outstanding. The number of shares has increased by 17.53% in one year.
| Current Share Class | 465.02M |
| Shares Outstanding | 465.02M |
| Shares Change (YoY) | +17.53% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 37.06% |
| Owned by Institutions (%) | 6.36% |
| Float | 291.25M |
Valuation Ratios
The trailing PE ratio is 82.05.
| PE Ratio | 82.05 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 446.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.96, with an EV/FCF ratio of -115.51.
| EV / Earnings | 81.33 |
| EV / Sales | 2.85 |
| EV / EBITDA | 35.96 |
| EV / EBIT | 70.94 |
| EV / FCF | -115.51 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.38 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -10.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 85,660 |
| Employee Count | 1,213 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, SHE:002741 has paid 11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | 9.70% |
Stock Price Statistics
The stock price has increased by +29.76% in the last 52 weeks. The beta is 0.88, so SHE:002741's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +29.76% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 12,855,773 |
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 2.96 billion and earned 103.91 million in profits. Earnings per share was 0.22.
| Revenue | 2.96B |
| Gross Profit | 408.97M |
| Operating Income | 119.13M |
| Pretax Income | 115.94M |
| Net Income | 103.91M |
| EBITDA | 225.77M |
| EBIT | 119.13M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 743.87 million in cash and 799.45 million in debt, with a net cash position of -55.58 million or -0.12 per share.
| Cash & Cash Equivalents | 743.87M |
| Total Debt | 799.45M |
| Net Cash | -55.58M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 3.92 |
| Working Capital | 651.57M |
Cash Flow
In the last 12 months, operating cash flow was 18.81 million and capital expenditures -91.97 million, giving a free cash flow of -73.16 million.
| Operating Cash Flow | 18.81M |
| Capital Expenditures | -91.97M |
| Depreciation & Amortization | 106.64M |
| Net Borrowing | 76.34M |
| Free Cash Flow | -73.16M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 13.80%, with operating and profit margins of 4.02% and 3.51%.
| Gross Margin | 13.80% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.51% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.02% |
| 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 | 23.22% |
| Buyback Yield | -17.53% |
| Shareholder Yield | -17.53% |
| Earnings Yield | 1.24% |
| FCF Yield | -0.87% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |