China · Delayed Price · Currency is CNY SHE:002941 Statistics
Total Valuation
SHE:002941 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 14.37 billion.
| Market Cap | 7.69B |
| Enterprise Value | 14.37B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:002941 has 729.75 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 729.75M |
| Shares Outstanding | 729.75M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -16.71% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 4.63% |
| Float | 391.02M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.95 |
| EV / Sales | 1.39 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 22.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | -4.16 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 142,998 |
| Employee Count | 2,796 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 25.29 |
Taxes
In the past 12 months, SHE:002941 has paid 107.52 million in taxes.
| Income Tax | 107.52M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.11, so SHE:002941's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 12,207,865 |
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 10.33 billion and earned 399.82 million in profits. Earnings per share was 0.56.
| Revenue | 10.33B |
| Gross Profit | 1.05B |
| Operating Income | 649.40M |
| Pretax Income | 529.37M |
| Net Income | 399.82M |
| EBITDA | 718.73M |
| EBIT | 649.40M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.92 billion in cash and 8.01 billion in debt, with a net cash position of -5.09 billion or -6.97 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 8.01B |
| Net Cash | -5.09B |
| Net Cash Per Share | -6.97 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 7.37 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -485.41 million and capital expenditures -1.44 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -485.41M |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 69.33M |
| Net Borrowing | 1.70B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -2.64 |
Margins
Gross margin is 10.20%, with operating and profit margins of 6.29% and 3.87%.
| Gross Margin | 10.20% |
| Operating Margin | 6.29% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.87% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.97% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 5.20% |
| FCF Yield | -25.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |