China · Delayed Price · Currency is CNY SHE:002841 Statistics
Total Valuation
SHE:002841 has a market cap or net worth of CNY 22.41 billion. The enterprise value is 20.24 billion.
| Market Cap | 22.41B |
| Enterprise Value | 20.24B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002841 has 693.45 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 693.45M |
| Shares Outstanding | 693.45M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 58.46% |
| Owned by Institutions (%) | 7.75% |
| Float | 263.87M |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 18.47.
| PE Ratio | 21.99 |
| Forward PE | 18.47 |
| PS Ratio | 0.92 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of -651.29.
| EV / Earnings | 19.97 |
| EV / Sales | 0.83 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 24.91 |
| EV / FCF | -651.29 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -135.37 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 150,721 |
| Employee Count | 6,724 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHE:002841 has paid 21.60 million in taxes.
| Income Tax | 21.60M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.55, so SHE:002841's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.27% |
| 50-Day Moving Average | 37.11 |
| 200-Day Moving Average | 37.83 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 4,136,785 |
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:002841 had revenue of CNY 24.35 billion and earned 1.01 billion in profits. Earnings per share was 1.47.
| Revenue | 24.35B |
| Gross Profit | 4.73B |
| Operating Income | 812.51M |
| Pretax Income | 1.17B |
| Net Income | 1.01B |
| EBITDA | 1.07B |
| EBIT | 812.51M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 6.93 billion in cash and 4.21 billion in debt, with a net cash position of 2.72 billion or 3.92 per share.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 4.21B |
| Net Cash | 2.72B |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 19.24 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 661.55 million and capital expenditures -692.63 million, giving a free cash flow of -31.08 million.
| Operating Cash Flow | 661.55M |
| Capital Expenditures | -692.63M |
| Depreciation & Amortization | 260.52M |
| Net Borrowing | 825.05M |
| Free Cash Flow | -31.08M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.43%, with operating and profit margins of 3.34% and 4.16%.
| Gross Margin | 19.43% |
| Operating Margin | 3.34% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.16% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.24% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.52% |
| FCF Yield | -0.14% |
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 May 21, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | May 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002841 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |