China · Delayed Price · Currency is CNY SHE:002941 Statistics
Total Valuation
SHE:002941 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 14.49 billion.
| Market Cap | 7.80B |
| Enterprise Value | 14.49B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:002941 has 729.75 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Current Share Class | 729.75M |
| Shares Outstanding | 729.75M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 3.68% |
| Float | 393.53M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.10 |
| EV / Sales | 1.39 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 19.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.24 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | n/a |
| Interest Coverage | 19.32 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 156,501 |
| Employee Count | 2,796 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 29.10 |
Taxes
In the past 12 months, SHE:002941 has paid 122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -42.66% in the last 52 weeks. The beta is 0.13, so SHE:002941's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -42.66% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 8,477,082 |
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 10.45 billion and earned 437.58 million in profits. Earnings per share was 0.61.
| Revenue | 10.45B |
| Gross Profit | 1.14B |
| Operating Income | 735.90M |
| Pretax Income | 581.43M |
| Net Income | 437.58M |
| EBITDA | 813.77M |
| EBIT | 735.90M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.70 billion in cash and 8.67 billion in debt, with a net cash position of -5.97 billion or -8.18 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 8.67B |
| Net Cash | -5.97B |
| Net Cash Per Share | -8.18 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 6.86 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was -938.94 million and capital expenditures -1.87 billion, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | -938.94M |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 77.87M |
| Net Borrowing | 2.64B |
| Free Cash Flow | -2.81B |
| FCF Per Share | -3.85 |
Margins
Gross margin is 10.92%, with operating and profit margins of 7.04% and 4.19%.
| Gross Margin | 10.92% |
| Operating Margin | 7.04% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.66% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 5.71% |
| FCF Yield | -36.01% |
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 |