China · Delayed Price · Currency is CNY SHE:002049 Statistics
Total Valuation
SHE:002049 has a market cap or net worth of CNY 64.04 billion. The enterprise value is 61.92 billion.
| Market Cap | 64.04B |
| Enterprise Value | 61.92B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002049 has 840.14 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 840.14M |
| Shares Outstanding | 840.14M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.72% |
| Float | 611.91M |
Valuation Ratios
The trailing PE ratio is 44.84 and the forward PE ratio is 31.41.
| PE Ratio | 44.84 |
| Forward PE | 31.41 |
| PS Ratio | 10.41 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 158.91 |
| P/OCF Ratio | 82.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.75, with an EV/FCF ratio of 153.66.
| EV / Earnings | 43.24 |
| EV / Sales | 10.06 |
| EV / EBITDA | 39.75 |
| EV / EBIT | 46.40 |
| EV / FCF | 153.66 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.71 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 3.87 |
| Interest Coverage | 20.99 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 513,690 |
| Employee Count | 2,788 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHE:002049 has paid 111.22 million in taxes.
| Income Tax | 111.22M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has increased by +15.52% in the last 52 weeks. The beta is 0.36, so SHE:002049's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 80.59 |
| 200-Day Moving Average | 71.53 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 17,582,463 |
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:002049 had revenue of CNY 6.15 billion and earned 1.43 billion in profits. Earnings per share was 1.70.
| Revenue | 6.15B |
| Gross Profit | 3.37B |
| Operating Income | 1.33B |
| Pretax Income | 1.54B |
| Net Income | 1.43B |
| EBITDA | 1.53B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 3.69 billion in cash and 1.56 billion in debt, giving a net cash position of 2.13 billion or 2.54 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 1.56B |
| Net Cash | 2.13B |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 13.32B |
| Book Value Per Share | 15.83 |
| Working Capital | 10.10B |
Cash Flow
In the last 12 months, operating cash flow was 779.68 million and capital expenditures -376.71 million, giving a free cash flow of 402.98 million.
| Operating Cash Flow | 779.68M |
| Capital Expenditures | -376.71M |
| Free Cash Flow | 402.98M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 54.80%, with operating and profit margins of 21.69% and 23.28%.
| Gross Margin | 54.80% |
| Operating Margin | 21.69% |
| Pretax Margin | 25.08% |
| Profit Margin | 23.28% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 21.69% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -69.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.32% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.24% |
| FCF Yield | 0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 24, 2022. It was a forward split with a ratio of 1.3999976.
| Last Split Date | Aug 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3999976 |
Scores
SHE:002049 has an Altman Z-Score of 9.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 5 |