China · Delayed Price · Currency is CNY SHE:002841 Statistics
Total Valuation
SHE:002841 has a market cap or net worth of CNY 28.33 billion. The enterprise value is 25.14 billion.
| Market Cap | 28.33B |
| Enterprise Value | 25.14B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 7.61% |
| Float | 300.85M |
Valuation Ratios
The trailing PE ratio is 30.90 and the forward PE ratio is 26.48.
| PE Ratio | 30.90 |
| Forward PE | 26.48 |
| PS Ratio | 1.21 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 36.09 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 32.03.
| EV / Earnings | 27.70 |
| EV / Sales | 1.08 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 38.08 |
| EV / FCF | 32.03 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.12 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 5.17 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 133,860 |
| Employee Count | 6,780 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | -5.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.36% 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 | +11.36% |
| 50-Day Moving Average | 39.00 |
| 200-Day Moving Average | 36.96 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 6,777,371 |
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 23.34 billion and earned 907.57 million in profits. Earnings per share was 1.32.
| Revenue | 23.34B |
| Gross Profit | 4.64B |
| Operating Income | 660.32M |
| Pretax Income | 1.03B |
| Net Income | 907.57M |
| EBITDA | 990.71M |
| EBIT | 660.32M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 7.78 billion in cash and 4.06 billion in debt, giving a net cash position of 3.72 billion or 5.35 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 4.06B |
| Net Cash | 3.72B |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 18.88 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -772.71 million, giving a free cash flow of 785.08 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -772.71M |
| Free Cash Flow | 785.08M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 19.89%, with operating and profit margins of 2.83% and 3.89%.
| Gross Margin | 19.89% |
| Operating Margin | 2.83% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.89% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 2.83% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.98% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.77% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |