China · Delayed Price · Currency is CNY SHE:002741 Statistics
Total Valuation
SHE:002741 has a market cap or net worth of CNY 9.00 billion. The enterprise value is 9.02 billion.
| Market Cap | 9.00B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002741 has 465.02 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 465.02M |
| Shares Outstanding | 465.02M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +13.08% |
| Owned by Insiders (%) | 38.19% |
| Owned by Institutions (%) | 8.60% |
| Float | 287.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.29 |
| PS Ratio | 3.38 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 305.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.23, with an EV/FCF ratio of -387.34.
| EV / Earnings | -49.15 |
| EV / Sales | 3.38 |
| EV / EBITDA | 48.23 |
| EV / EBIT | 175.16 |
| EV / FCF | -387.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.41 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -33.61 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -11.44% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -151,304 |
| Employee Count | 1,213 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, SHE:002741 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.83% in the last 52 weeks. The beta is 0.74, so SHE:002741's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +62.83% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 40,856,969 |
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 2.67 billion and -183.53 million in losses. Loss per share was -0.44.
| Revenue | 2.67B |
| Gross Profit | 358.93M |
| Operating Income | 51.50M |
| Pretax Income | -175.81M |
| Net Income | -183.53M |
| EBITDA | 180.59M |
| EBIT | 51.50M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 761.01 million in cash and 782.68 million in debt, giving a net cash position of -21.68 million or -0.05 per share.
| Cash & Cash Equivalents | 761.01M |
| Total Debt | 782.68M |
| Net Cash | -21.68M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.99 |
| Working Capital | 600.13M |
Cash Flow
In the last 12 months, operating cash flow was 29.49 million and capital expenditures -52.78 million, giving a free cash flow of -23.29 million.
| Operating Cash Flow | 29.49M |
| Capital Expenditures | -52.78M |
| Free Cash Flow | -23.29M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 13.47%, with operating and profit margins of 1.93% and -6.89%.
| Gross Margin | 13.47% |
| Operating Margin | 1.93% |
| Pretax Margin | -6.60% |
| Profit Margin | -6.89% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 1.93% |
| 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 | -4.77% |
| Shareholder Yield | -4.77% |
| Earnings Yield | -2.04% |
| FCF Yield | -0.26% |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |