SHE:002041 Statistics

Total Valuation

SHE:002041 has a market cap or net worth of CNY 8.74 billion. The enterprise value is 5.94 billion.

Market Cap	8.74B
Enterprise Value	5.94B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:002041 has 880.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	880.00M
Shares Outstanding	880.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	57.64%
Float	347.08M

Valuation Ratios

The trailing PE ratio is 86.72 and the forward PE ratio is 53.20.

PE Ratio	86.72
Forward PE	53.20
PS Ratio	7.26
PB Ratio	2.15
P/TBV Ratio	2.44
P/FCF Ratio	59.05
P/OCF Ratio	28.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.52, with an EV/FCF ratio of 40.14.

EV / Earnings	58.94
EV / Sales	4.93
EV / EBITDA	55.52
EV / EBIT	176.22
EV / FCF	40.14

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.01.

Current Ratio	6.16
Quick Ratio	5.16
Debt / Equity	0.01
Debt / EBITDA	0.27
Debt / FCF	0.19
Interest Coverage	27.49

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	0.80%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	1.46M
Profits Per Employee	122,619
Employee Count	822
Asset Turnover	0.25
Inventory Turnover	1.29

Taxes

In the past 12 months, SHE:002041 has paid 31.20 million in taxes.

Income Tax	31.20M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.35, so SHE:002041's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-0.10%
50-Day Moving Average	10.69
200-Day Moving Average	9.99
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	13,228,772

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:002041 had revenue of CNY 1.20 billion and earned 100.79 million in profits. Earnings per share was 0.11.

Revenue	1.20B
Gross Profit	319.23M
Operating Income	33.71M
Pretax Income	150.86M
Net Income	100.79M
EBITDA	106.12M
EBIT	33.71M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 28.65 million in debt, giving a net cash position of 3.17 billion or 3.60 per share.

Cash & Cash Equivalents	3.20B
Total Debt	28.65M
Net Cash	3.17B
Net Cash Per Share	3.60
Equity (Book Value)	4.07B
Book Value Per Share	4.19
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.25 million and capital expenditures -156.27 million, giving a free cash flow of 147.98 million.

Operating Cash Flow	304.25M
Capital Expenditures	-156.27M
Depreciation & Amortization	72.41M
Net Borrowing	1.41M
Free Cash Flow	147.98M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 2.80% and 8.37%.

Gross Margin	26.52%
Operating Margin	2.80%
Pretax Margin	12.53%
Profit Margin	8.37%
EBITDA Margin	8.82%
EBIT Margin	2.80%
FCF Margin	12.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.03
Dividend Yield	0.30%
Dividend Growth (YoY)	-19.44%
Years of Dividend Growth	n/a
Payout Ratio	25.28%
Buyback Yield	-0.02%
Shareholder Yield	0.28%
Earnings Yield	1.15%
FCF Yield	1.69%

Dividend Details

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8