China · Delayed Price · Currency is CNY SHE:002841 Statistics
Total Valuation
SHE:002841 has a market cap or net worth of CNY 28.95 billion. The enterprise value is 27.40 billion.
| Market Cap | 28.95B |
| Enterprise Value | 27.40B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHE:002841 has 696.62 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 696.62M |
| Shares Outstanding | 696.62M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 52.11% |
| Owned by Institutions (%) | 10.77% |
| Float | 315.72M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 11.21.
| PE Ratio | 10.97 |
| Forward PE | 11.21 |
| PS Ratio | 0.89 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 30.24 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 28.56.
| EV / Earnings | 10.06 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 9.77 |
| EV / FCF | 28.56 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.24 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 5.37 |
| Interest Coverage | 34.76 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 390,112 |
| Employee Count | 6,724 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHE:002841 has paid 467.63 million in taxes.
| Income Tax | 467.63M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.49, so SHE:002841's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 46.01 |
| 200-Day Moving Average | 40.77 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 9,397,486 |
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 31.52 billion and earned 2.62 billion in profits. Earnings per share was 3.79.
| Revenue | 31.52B |
| Gross Profit | 7.15B |
| Operating Income | 2.70B |
| Pretax Income | 3.31B |
| Net Income | 2.62B |
| EBITDA | 2.94B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 7.21 billion in cash and 4.97 billion in debt, with a net cash position of 2.25 billion or 3.22 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 4.97B |
| Net Cash | 2.25B |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 21.83 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.00 billion, giving a free cash flow of 924.30 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 235.78M |
| Net Borrowing | 2.92B |
| Free Cash Flow | 924.30M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 22.68%, with operating and profit margins of 8.57% and 8.32%.
| Gross Margin | 22.68% |
| Operating Margin | 8.57% |
| Pretax Margin | 10.51% |
| Profit Margin | 8.32% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 8.57% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 79.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.31% |
| FCF Payout Ratio | 91.95% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 9.12% |
| FCF Yield | 3.31% |
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 |
Analyst Forecast
The average price target for SHE:002841 is 65.45, which is 57.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.45 |
| Price Target Difference | 57.48% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.57% |
| EPS Growth Forecast (3Y) | 24.43% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |