SHE:002541 Statistics

Total Valuation

SHE:002541 has a market cap or net worth of CNY 14.21 billion. The enterprise value is 22.38 billion.

Market Cap	14.21B
Enterprise Value	22.38B

Important Dates

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

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:002541 has 687.37 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	687.37M
Shares Outstanding	687.37M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	50.50%
Owned by Institutions (%)	22.53%
Float	340.28M

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 14.27.

PE Ratio	22.10
Forward PE	14.27
PS Ratio	0.63
PB Ratio	1.40
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	21.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -39.82.

EV / Earnings	34.85
EV / Sales	1.00
EV / EBITDA	12.68
EV / EBIT	23.83
EV / FCF	-39.82

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.05.

Current Ratio	1.36
Quick Ratio	0.39
Debt / Equity	1.05
Debt / EBITDA	6.04
Debt / FCF	-18.96
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.21%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	835,416
Profits Per Employee	23,850
Employee Count	26,927
Asset Turnover	0.84
Inventory Turnover	1.89

Taxes

In the past 12 months, SHE:002541 has paid 178.07 million in taxes.

Income Tax	178.07M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +12.29% in the last 52 weeks. The beta is 0.70, so SHE:002541's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+12.29%
50-Day Moving Average	21.64
200-Day Moving Average	19.13
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	6,359,526

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:002541 had revenue of CNY 22.50 billion and earned 642.20 million in profits. Earnings per share was 0.94.

Revenue	22.50B
Gross Profit	2.20B
Operating Income	939.10M
Pretax Income	819.49M
Net Income	642.20M
EBITDA	1.77B
EBIT	939.10M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 10.66 billion in debt, giving a net cash position of -8.17 billion or -11.88 per share.

Cash & Cash Equivalents	2.49B
Total Debt	10.66B
Net Cash	-8.17B
Net Cash Per Share	-11.88
Equity (Book Value)	10.13B
Book Value Per Share	14.73
Working Capital	4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.64 million and capital expenditures -1.22 billion, giving a free cash flow of -562.12 million.

Operating Cash Flow	660.64M
Capital Expenditures	-1.22B
Depreciation & Amortization	804.66M
Net Borrowing	537.09M
Free Cash Flow	-562.12M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of 4.17% and 2.85%.

Gross Margin	9.80%
Operating Margin	4.17%
Pretax Margin	3.64%
Profit Margin	2.85%
EBITDA Margin	7.85%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.28
Dividend Yield	1.35%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	87.30%
Buyback Yield	0.50%
Shareholder Yield	1.95%
Earnings Yield	4.52%
FCF Yield	-3.95%

Dividend Details

Stock Splits

The last stock split was on June 15, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 15, 2022
Split Type	Forward
Split Ratio	1.3

Scores

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