China · Delayed Price · Currency is CNY SHE:002941 Statistics
Total Valuation
SHE:002941 has a market cap or net worth of CNY 11.54 billion. The enterprise value is 16.04 billion.
| Market Cap | 11.54B |
| Enterprise Value | 16.04B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:002941 has 729.75 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 729.75M |
| Shares Outstanding | 729.75M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | +24.84% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 4.30% |
| Float | 393.53M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 24.91.
| PE Ratio | 20.02 |
| Forward PE | 24.91 |
| PS Ratio | 1.36 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 351.88 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 488.89.
| EV / Earnings | 27.30 |
| EV / Sales | 1.89 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 20.80 |
| EV / FCF | 488.89 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 190.05 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 210,842 |
| Employee Count | 2,787 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 30.22 |
Taxes
In the past 12 months, SHE:002941 has paid 146.11 million in taxes.
| Income Tax | 146.11M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +41.88% in the last 52 weeks. The beta is 0.35, so SHE:002941's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +41.88% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 16,363,817 |
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 8.47 billion and earned 587.62 million in profits. Earnings per share was 0.79.
| Revenue | 8.47B |
| Gross Profit | 1.11B |
| Operating Income | 771.23M |
| Pretax Income | 728.23M |
| Net Income | 587.62M |
| EBITDA | 830.41M |
| EBIT | 771.23M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 3.30 billion in cash and 6.24 billion in debt, with a net cash position of -2.93 billion or -4.02 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 6.24B |
| Net Cash | -2.93B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 6.44 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.33 billion, giving a free cash flow of 32.81 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 59.18M |
| Net Borrowing | 303.69M |
| Free Cash Flow | 32.81M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 13.06%, with operating and profit margins of 9.11% and 6.94%.
| Gross Margin | 13.06% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.94% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 9.11% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.46% |
| Buyback Yield | -7.41% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 5.09% |
| FCF Yield | 0.28% |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |