China · Delayed Price · Currency is CNY SHE:002741 Statistics
Total Valuation
SHE:002741 has a market cap or net worth of CNY 11.88 billion. The enterprise value is 12.20 billion.
| Market Cap | 11.88B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:002741 has 465.02 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 465.02M |
| Shares Outstanding | 465.02M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.15% |
| Owned by Institutions (%) | 4.59% |
| Float | 290.77M |
Valuation Ratios
The trailing PE ratio is 84.66 and the forward PE ratio is 47.31.
| PE Ratio | 84.66 |
| Forward PE | 47.31 |
| PS Ratio | 3.02 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.96 |
| EV / Sales | 3.10 |
| EV / EBITDA | 36.69 |
| EV / EBIT | 60.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -2.84 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,065 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, SHE:002741 has paid 16.90 million in taxes.
| Income Tax | 16.90M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is 1.26, so SHE:002741's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 29,021,597 |
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 3.93 billion and earned 141.92 million in profits. Earnings per share was 0.30.
| Revenue | 3.93B |
| Gross Profit | 540.86M |
| Operating Income | 202.90M |
| Pretax Income | 160.18M |
| Net Income | 141.92M |
| EBITDA | 330.48M |
| EBIT | 202.90M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 578.82 million in cash and 894.70 million in debt, with a net cash position of -315.89 million or -0.68 per share.
| Cash & Cash Equivalents | 578.82M |
| Total Debt | 894.70M |
| Net Cash | -315.89M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 4.27 |
| Working Capital | 687.20M |
Cash Flow
In the last 12 months, operating cash flow was -243.46 million and capital expenditures -71.24 million, giving a free cash flow of -314.70 million.
| Operating Cash Flow | -243.46M |
| Capital Expenditures | -71.24M |
| Depreciation & Amortization | 128.81M |
| Net Borrowing | 141.90M |
| Free Cash Flow | -314.70M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 13.76%, with operating and profit margins of 5.16% and 3.61%.
| Gross Margin | 13.76% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.61% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.83% |
| Buyback Yield | -6.18% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 1.19% |
| FCF Yield | -2.65% |
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
SHE:002741 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |