China · Delayed Price · Currency is CNY SHE:002941 Statistics
Total Valuation
SHE:002941 has a market cap or net worth of CNY 11.88 billion. The enterprise value is 17.21 billion.
| Market Cap | 11.88B |
| Enterprise Value | 17.21B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:002941 has 710.36 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 710.36M |
| Shares Outstanding | 710.36M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -23.67% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 4.05% |
| Float | 353.11M |
Valuation Ratios
The trailing PE ratio is 24.19.
| PE Ratio | 24.19 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of -42.76.
| EV / Earnings | 34.24 |
| EV / Sales | 2.33 |
| EV / EBITDA | 23.72 |
| EV / EBIT | 26.17 |
| EV / FCF | -42.76 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | -18.20 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 180,362 |
| Employee Count | 2,787 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 25.04 |
Taxes
In the past 12 months, SHE:002941 has paid 127.08 million in taxes.
| Income Tax | 127.08M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +82.53% in the last 52 weeks. The beta is 0.08, so SHE:002941's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +82.53% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 56,584,100 |
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:002941 had revenue of CNY 7.40 billion and earned 502.67 million in profits. Earnings per share was 0.69.
| Revenue | 7.40B |
| Gross Profit | 1.02B |
| Operating Income | 657.72M |
| Pretax Income | 636.53M |
| Net Income | 502.67M |
| EBITDA | 718.99M |
| EBIT | 657.72M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 3.49 billion in cash and 7.33 billion in debt, giving a net cash position of -3.84 billion or -5.40 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 7.33B |
| Net Cash | -3.84B |
| Net Cash Per Share | -5.40 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 5.75 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 820.53 million and capital expenditures -1.22 billion, giving a free cash flow of -402.55 million.
| Operating Cash Flow | 820.53M |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -402.55M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 13.85%, with operating and profit margins of 8.89% and 6.79%.
| Gross Margin | 13.85% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.79% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 8.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.75% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 4.23% |
| FCF Yield | -3.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002941 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |