Zhongyeda Electric Statistics

Total Valuation

SHE:002441 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 3.76 billion.

Market Cap	5.28B
Enterprise Value	3.76B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

SHE:002441 has 544.54 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	544.54M
Shares Outstanding	544.54M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-9.17%
Owned by Insiders (%)	51.06%
Owned by Institutions (%)	0.90%
Float	245.98M

Valuation Ratios

The trailing PE ratio is 27.96.

PE Ratio	27.96
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.15
P/TBV Ratio	1.21
P/FCF Ratio	22.76
P/OCF Ratio	21.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 16.23.

EV / Earnings	20.35
EV / Sales	0.35
EV / EBITDA	14.09
EV / EBIT	16.83
EV / FCF	16.23

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.

Current Ratio	2.59
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	27.77

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	3.24M
Profits Per Employee	54,997
Employee Count	3,361
Asset Turnover	1.55
Inventory Turnover	9.94

Taxes

In the past 12 months, SHE:002441 has paid 63.63 million in taxes.

Income Tax	63.63M
Effective Tax Rate	24.67%

Stock Price Statistics

The stock price has increased by +18.41% in the last 52 weeks. The beta is 0.65, so SHE:002441's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+18.41%
50-Day Moving Average	10.33
200-Day Moving Average	9.74
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	8,497,451

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:002441 had revenue of CNY 10.87 billion and earned 184.84 million in profits. Earnings per share was 0.35.

Revenue	10.87B
Gross Profit	964.42M
Operating Income	223.50M
Pretax Income	257.95M
Net Income	184.84M
EBITDA	264.31M
EBIT	223.50M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 34.49 million in debt, giving a net cash position of 1.57 billion or 2.87 per share.

Cash & Cash Equivalents	1.60B
Total Debt	34.49M
Net Cash	1.57B
Net Cash Per Share	2.87
Equity (Book Value)	4.59B
Book Value Per Share	8.53
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.22 million and capital expenditures -13.43 million, giving a free cash flow of 231.79 million.

Operating Cash Flow	245.22M
Capital Expenditures	-13.43M
Depreciation & Amortization	51.64M
Net Borrowing	1.00M
Free Cash Flow	231.79M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 8.87%, with operating and profit margins of 2.06% and 1.70%.

Gross Margin	8.87%
Operating Margin	2.06%
Pretax Margin	2.37%
Profit Margin	1.70%
EBITDA Margin	2.43%
EBIT Margin	2.06%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.60
Dividend Yield	6.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	144.25%
Buyback Yield	1.46%
Shareholder Yield	7.85%
Earnings Yield	3.50%
FCF Yield	4.39%

Dividend Details

Stock Splits

The last stock split was on May 22, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5