China · Delayed Price · Currency is CNY SHE:002841 Statistics
Total Valuation
SHE:002841 has a market cap or net worth of CNY 31.52 billion. The enterprise value is 30.09 billion.
| Market Cap | 31.52B |
| Enterprise Value | 30.09B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHE:002841 has 696.62 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 696.62M |
| Shares Outstanding | 696.62M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 53.22% |
| Owned by Institutions (%) | 9.91% |
| Float | 309.24M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 14.90.
| PE Ratio | 14.66 |
| Forward PE | 14.90 |
| PS Ratio | 1.12 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.09 |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 17.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.21 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -4.22 |
| Interest Coverage | 23.96 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 317,764 |
| Employee Count | 6,724 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:002841 has paid 272.72 million in taxes.
| Income Tax | 272.72M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.51, so SHE:002841's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 47.86 |
| 200-Day Moving Average | 39.89 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 7,277,680 |
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 28.18 billion and earned 2.14 billion in profits. Earnings per share was 3.09.
| Revenue | 28.18B |
| Gross Profit | 5.92B |
| Operating Income | 1.67B |
| Pretax Income | 2.56B |
| Net Income | 2.14B |
| EBITDA | 1.96B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 7.81 billion in cash and 5.75 billion in debt, with a net cash position of 2.07 billion or 2.97 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 5.75B |
| Net Cash | 2.07B |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 20.78 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was -447.57 million and capital expenditures -914.27 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -447.57M |
| Capital Expenditures | -914.27M |
| Depreciation & Amortization | 283.08M |
| Net Borrowing | 1.55B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -1.95 |
Margins
Gross margin is 20.99%, with operating and profit margins of 5.94% and 7.58%.
| Gross Margin | 20.99% |
| Operating Margin | 5.94% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.58% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 79.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.38% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 6.78% |
| FCF Yield | -4.32% |
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 56.35, which is 24.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 56.35 |
| Price Target Difference | 24.56% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.91% |
| 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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |