China
· Delayed Price · Currency is CNY SHE:002841 Statistics
Total Valuation
SHE:002841 has a market cap or net worth of CNY 23.16 billion. The enterprise value is 23.25 billion.
| Market Cap | 23.16B |
| Enterprise Value | 23.25B |
Important Dates
The next estimated earnings date is 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 increased by 0.32% in one year.
| Current Share Class | 696.02M |
| Shares Outstanding | 696.02M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 53.30% |
| Owned by Institutions (%) | 9.10% |
| Float | 300.85M |
Valuation Ratios
The trailing PE ratio is 24.34 and the forward PE ratio is 18.77.
| PE Ratio | 24.34 |
| Forward PE | 18.77 |
| PS Ratio | 1.01 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 56.48 |
| P/OCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 56.70.
| EV / Earnings | 24.36 |
| EV / Sales | 1.01 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 31.10 |
| EV / FCF | 56.70 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.92 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 8.19 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 140,780 |
| Employee Count | 6,780 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, SHE:002841 has paid 15.38 million in taxes.
| Income Tax | 15.38M |
| Effective Tax Rate | 1.47% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.57, so SHE:002841's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 34.14 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 2,867,227 |
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 22.91 billion and earned 954.49 million in profits. Earnings per share was 1.37.
| Revenue | 22.91B |
| Gross Profit | 4.72B |
| Operating Income | 747.77M |
| Pretax Income | 1.05B |
| Net Income | 954.49M |
| EBITDA | 1.05B |
| EBIT | 747.77M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 3.73 billion in cash and 3.36 billion in debt, giving a net cash position of 365.05 million or 0.52 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 3.36B |
| Net Cash | 365.05M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 18.50 |
| Working Capital | -709.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -891.63 million, giving a free cash flow of 410.11 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -891.63M |
| Free Cash Flow | 410.11M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 20.60%, with operating and profit margins of 3.26% and 4.17%.
| Gross Margin | 20.60% |
| Operating Margin | 3.26% |
| Pretax Margin | 4.57% |
| Profit Margin | 4.17% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 3.26% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.80% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.12% |
| FCF Yield | 1.77% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |