China · Delayed Price · Currency is CNY SHE:002841 Statistics
Total Valuation
SHE:002841 has a market cap or net worth of CNY 27.48 billion. The enterprise value is 27.11 billion.
| Market Cap | 27.48B |
| Enterprise Value | 27.11B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002841 has 696.02 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 696.02M |
| Shares Outstanding | 696.02M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 53.30% |
| Owned by Institutions (%) | 7.53% |
| Float | 300.85M |
Valuation Ratios
The trailing PE ratio is 31.09 and the forward PE ratio is 25.68.
| PE Ratio | 31.09 |
| Forward PE | 25.68 |
| PS Ratio | 1.20 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 38.04 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of 37.52.
| EV / Earnings | 31.03 |
| EV / Sales | 1.19 |
| EV / EBITDA | 27.72 |
| EV / EBIT | 41.67 |
| EV / FCF | 37.52 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.67 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 128,854 |
| Employee Count | 6,780 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -4.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.60, so SHE:002841's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 37.43 |
| 200-Day Moving Average | 36.91 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 9,245,211 |
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 22.85 billion and earned 873.63 million in profits. Earnings per share was 1.27.
| Revenue | 22.85B |
| Gross Profit | 4.63B |
| Operating Income | 650.55M |
| Pretax Income | 973.40M |
| Net Income | 873.63M |
| EBITDA | 948.93M |
| EBIT | 650.55M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 4.93 billion in cash and 4.10 billion in debt, giving a net cash position of 837.26 million or 1.20 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 4.10B |
| Net Cash | 837.26M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 18.18 |
| Working Capital | -914.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -803.60 million, giving a free cash flow of 722.43 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -803.60M |
| Free Cash Flow | 722.43M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 20.25%, with operating and profit margins of 2.85% and 3.82%.
| Gross Margin | 20.25% |
| Operating Margin | 2.85% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.82% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.85% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.91% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.63% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |