China · Delayed Price · Currency is CNY SHE:002841 Statistics
Total Valuation
SHE:002841 has a market cap or net worth of CNY 26.16 billion. The enterprise value is 28.40 billion.
| Market Cap | 26.16B |
| Enterprise Value | 28.40B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002841 has 693.45 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 693.45M |
| Shares Outstanding | 693.45M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 58.46% |
| Owned by Institutions (%) | 9.40% |
| Float | 263.87M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 22.41.
| PE Ratio | 23.52 |
| Forward PE | 22.41 |
| PS Ratio | 1.02 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 218.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of -42.70.
| EV / Earnings | 25.86 |
| EV / Sales | 1.11 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 32.30 |
| EV / FCF | -42.70 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.10 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -7.99 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 163,354 |
| Employee Count | 6,724 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SHE:002841 has paid 22.16 million in taxes.
| Income Tax | 22.16M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +12.42% 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 | +12.42% |
| 50-Day Moving Average | 35.61 |
| 200-Day Moving Average | 37.93 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 5,239,884 |
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 25.55 billion and earned 1.10 billion in profits. Earnings per share was 1.60.
| Revenue | 25.55B |
| Gross Profit | 4.94B |
| Operating Income | 879.18M |
| Pretax Income | 1.24B |
| Net Income | 1.10B |
| EBITDA | 1.13B |
| EBIT | 879.18M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 3.66 billion in cash and 5.31 billion in debt, with a net cash position of -1.66 billion or -2.39 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 5.31B |
| Net Cash | -1.66B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 14.17B |
| Book Value Per Share | 19.59 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 119.66 million and capital expenditures -784.79 million, giving a free cash flow of -665.12 million.
| Operating Cash Flow | 119.66M |
| Capital Expenditures | -784.79M |
| Depreciation & Amortization | 252.27M |
| Net Borrowing | 1.92B |
| Free Cash Flow | -665.12M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 19.34%, with operating and profit margins of 3.44% and 4.30%.
| Gross Margin | 19.34% |
| Operating Margin | 3.44% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.30% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.32% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.20% |
| FCF Yield | -2.54% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |