China
· Delayed Price · Currency is CNY SHE:002741 Statistics
Total Valuation
SHE:002741 has a market cap or net worth of CNY 10.11 billion. The enterprise value is 10.33 billion.
| Market Cap | 10.11B |
| Enterprise Value | 10.33B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002741 has 465.02 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 465.02M |
| Shares Outstanding | 465.02M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 37.06% |
| Owned by Institutions (%) | 6.96% |
| Float | 291.25M |
Valuation Ratios
The trailing PE ratio is 85.53.
| PE Ratio | 85.53 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.73, with an EV/FCF ratio of -47.16.
| EV / Earnings | 86.24 |
| EV / Sales | 3.09 |
| EV / EBITDA | 33.73 |
| EV / EBIT | 50.73 |
| EV / FCF | -47.16 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.39 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -4.34 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 112,524 |
| Employee Count | 1,065 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, SHE:002741 has paid 13.15 million in taxes.
| Income Tax | 13.15M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +44.14% in the last 52 weeks. The beta is 0.88, so SHE:002741's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +44.14% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 19,169,269 |
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:002741 had revenue of CNY 3.35 billion and earned 119.84 million in profits. Earnings per share was 0.25.
| Revenue | 3.35B |
| Gross Profit | 532.30M |
| Operating Income | 203.72M |
| Pretax Income | 133.82M |
| Net Income | 119.84M |
| EBITDA | 302.51M |
| EBIT | 203.72M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 732.16 million in cash and 951.18 million in debt, giving a net cash position of -219.02 million or -0.47 per share.
| Cash & Cash Equivalents | 732.16M |
| Total Debt | 951.18M |
| Net Cash | -219.02M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.26 |
| Working Capital | 745.88M |
Cash Flow
In the last 12 months, operating cash flow was -136.71 million and capital expenditures -82.44 million, giving a free cash flow of -219.16 million.
| Operating Cash Flow | -136.71M |
| Capital Expenditures | -82.44M |
| Depreciation & Amortization | 98.79M |
| Net Borrowing | 184.72M |
| Free Cash Flow | -219.16M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 15.91%, with operating and profit margins of 6.09% and 3.58%.
| Gross Margin | 15.91% |
| Operating Margin | 6.09% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.58% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.35% |
| Buyback Yield | -10.36% |
| Shareholder Yield | -9.91% |
| Earnings Yield | 1.18% |
| FCF Yield | -2.17% |
Stock Splits
The last stock split was on November 2, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Nov 2, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002741 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |