China · Delayed Price · Currency is CNY SHE:002741 Statistics
Total Valuation
SHE:002741 has a market cap or net worth of CNY 9.30 billion. The enterprise value is 9.66 billion.
| Market Cap | 9.30B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:002741 has 468.60 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 468.60M |
| Shares Outstanding | 468.60M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 36.86% |
| Owned by Institutions (%) | 4.25% |
| Float | 294.35M |
Valuation Ratios
The trailing PE ratio is 65.77 and the forward PE ratio is 37.74.
| PE Ratio | 65.77 |
| Forward PE | 37.74 |
| PS Ratio | 2.04 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.14 |
| EV / Sales | 2.12 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 38.45 |
| 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 | 0.98 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | n/a |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,065 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, SHE:002741 has paid 22.71 million in taxes.
| Income Tax | 22.71M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has decreased by -4.66% in the last 52 weeks. The beta is 1.35, so SHE:002741's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -4.66% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 30,684,869 |
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 4.50 billion and earned 142.13 million in profits. Earnings per share was 0.30.
| Revenue | 4.50B |
| Gross Profit | 617.27M |
| Operating Income | 248.17M |
| Pretax Income | 166.47M |
| Net Income | 142.13M |
| EBITDA | 333.71M |
| EBIT | 248.17M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 560.84 million in cash and 916.85 million in debt, with a net cash position of -356.00 million or -0.76 per share.
| Cash & Cash Equivalents | 560.84M |
| Total Debt | 916.85M |
| Net Cash | -356.00M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 4.33 |
| Working Capital | 756.67M |
Cash Flow
In the last 12 months, operating cash flow was -340.33 million and capital expenditures -72.31 million, giving a free cash flow of -412.64 million.
| Operating Cash Flow | -340.33M |
| Capital Expenditures | -72.31M |
| Depreciation & Amortization | 85.54M |
| Net Borrowing | 142.25M |
| Free Cash Flow | -412.64M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 13.73%, with operating and profit margins of 5.52% and 3.16%.
| Gross Margin | 13.73% |
| Operating Margin | 5.52% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.16% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.42% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 1.52% |
| FCF Yield | -4.49% |
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 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |