SHE:002941 Statistics

Total Valuation

SHE:002941 has a market cap or net worth of CNY 10.42 billion. The enterprise value is 16.74 billion.

Market Cap	10.42B
Enterprise Value	16.74B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHE:002941 has 729.75 million shares outstanding. The number of shares has decreased by -7.90% in one year.

Current Share Class	729.75M
Shares Outstanding	729.75M
Shares Change (YoY)	-7.90%
Shares Change (QoQ)	+15.49%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	4.30%
Float	393.53M

Valuation Ratios

The trailing PE ratio is 21.19.

PE Ratio	21.19
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.66
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of -8.32.

EV / Earnings	36.09
EV / Sales	1.76
EV / EBITDA	21.94
EV / EBIT	24.63
EV / FCF	-8.32

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.13.

Current Ratio	1.09
Quick Ratio	0.96
Debt / Equity	1.13
Debt / EBITDA	9.31
Debt / FCF	-3.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	5.67%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	3.41M
Profits Per Employee	166,473
Employee Count	2,787
Asset Turnover	0.49
Inventory Turnover	26.81

Taxes

In the past 12 months, SHE:002941 has paid 111.67 million in taxes.

Income Tax	111.67M
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has increased by +26.04% in the last 52 weeks. The beta is 0.35, so SHE:002941's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+26.04%
50-Day Moving Average	15.83
200-Day Moving Average	15.83
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	13,925,241

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 9.52 billion and earned 463.96 million in profits. Earnings per share was 0.67.

Revenue	9.52B
Gross Profit	1.02B
Operating Income	679.87M
Pretax Income	593.40M
Net Income	463.96M
EBITDA	754.74M
EBIT	679.87M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 7.11 billion in debt, giving a net cash position of -4.73 billion or -6.48 per share.

Cash & Cash Equivalents	2.37B
Total Debt	7.11B
Net Cash	-4.73B
Net Cash Per Share	-6.48
Equity (Book Value)	6.28B
Book Value Per Share	5.90
Working Capital	742.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.77 million and capital expenditures -2.00 billion, giving a free cash flow of -2.01 billion.

Operating Cash Flow	-9.77M
Capital Expenditures	-2.00B
Depreciation & Amortization	74.87M
Net Borrowing	998.53M
Free Cash Flow	-2.01B
FCF Per Share	-2.76

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 7.14% and 4.88%.

Gross Margin	10.68%
Operating Margin	7.14%
Pretax Margin	6.24%
Profit Margin	4.88%
EBITDA Margin	7.93%
EBIT Margin	7.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.15
Dividend Yield	1.00%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	56.26%
Buyback Yield	7.90%
Shareholder Yield	8.90%
Earnings Yield	4.45%
FCF Yield	-19.31%

Dividend Details

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