China · Delayed Price · Currency is CNY SHE:002941 Statistics
Total Valuation
SHE:002941 has a market cap or net worth of CNY 8.84 billion. The enterprise value is 15.17 billion.
| Market Cap | 8.84B |
| Enterprise Value | 15.17B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:002941 has 729.75 million shares outstanding. The number of shares has decreased by -7.90% in one year.
| Current Share Class | 729.75M |
| Shares Outstanding | 729.75M |
| Shares Change (YoY) | -7.90% |
| Shares Change (QoQ) | +15.49% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 4.30% |
| Float | 393.53M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of -7.54.
| EV / Earnings | 32.69 |
| EV / Sales | 1.59 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 26.45 |
| EV / FCF | -7.54 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | -3.53 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 165,937 |
| Employee Count | 2,796 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 26.84 |
Taxes
In the past 12 months, SHE:002941 has paid 111.67 million in taxes.
| Income Tax | 111.67M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.24, so SHE:002941's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 24.82 |
| Average Volume (20 Days) | 11,988,435 |
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 9.52 billion and earned 463.96 million in profits. Earnings per share was 0.67.
| Revenue | 9.52B |
| Gross Profit | 1.01B |
| Operating Income | 573.45M |
| Pretax Income | 593.40M |
| Net Income | 463.96M |
| EBITDA | 646.20M |
| EBIT | 573.45M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.37 billion in cash and 7.11 billion in debt, with a net cash position of -4.73 billion or -6.48 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 7.11B |
| Net Cash | -4.73B |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 6.42 |
| Working Capital | 742.67M |
Cash Flow
In the last 12 months, operating cash flow was -9.77 million and capital expenditures -2.00 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | -9.77M |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 72.75M |
| Net Borrowing | 991.79M |
| Free Cash Flow | -2.01B |
| FCF Per Share | -2.76 |
Margins
Gross margin is 10.58%, with operating and profit margins of 6.03% and 4.88%.
| Gross Margin | 10.58% |
| Operating Margin | 6.03% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.88% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 6.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.26% |
| Buyback Yield | 7.90% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 5.25% |
| FCF Yield | -22.75% |
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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |