China
· Delayed Price · Currency is CNY SHE:002049 Statistics
Total Valuation
SHE:002049 has a market cap or net worth of CNY 53.28 billion. The enterprise value is 51.49 billion.
| Market Cap | 53.28B |
| Enterprise Value | 51.49B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002049 has 843.23 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 843.23M |
| Shares Outstanding | 843.23M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.27% |
| Float | 614.80M |
Valuation Ratios
The trailing PE ratio is 53.71 and the forward PE ratio is 28.98.
| PE Ratio | 53.71 |
| Forward PE | 28.98 |
| PS Ratio | 9.87 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 43.48 |
| P/OCF Ratio | 35.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.42, with an EV/FCF ratio of 42.01.
| EV / Earnings | 51.91 |
| EV / Sales | 9.54 |
| EV / EBITDA | 43.42 |
| EV / EBIT | 53.67 |
| EV / FCF | 42.01 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.84 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.33 |
| Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 355,774 |
| Employee Count | 2,788 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHE:002049 has paid 89.48 million in taxes.
| Income Tax | 89.48M |
| Effective Tax Rate | 8.27% |
Stock Price Statistics
The stock price has increased by +13.32% in the last 52 weeks. The beta is 0.71, so SHE:002049's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +13.32% |
| 50-Day Moving Average | 65.84 |
| 200-Day Moving Average | 62.77 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 8,988,965 |
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 5.40 billion and earned 991.90 million in profits. Earnings per share was 1.18.
| Revenue | 5.40B |
| Gross Profit | 2.91B |
| Operating Income | 959.40M |
| Pretax Income | 1.08B |
| Net Income | 991.90M |
| EBITDA | 1.16B |
| EBIT | 959.40M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 3.43 billion in cash and 1.64 billion in debt, giving a net cash position of 1.80 billion or 2.13 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 1.64B |
| Net Cash | 1.80B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 14.84 |
| Working Capital | 8.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -296.50 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -296.50M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 53.96%, with operating and profit margins of 17.78% and 18.38%.
| Gross Margin | 53.96% |
| Operating Margin | 17.78% |
| Pretax Margin | 20.04% |
| Profit Margin | 18.38% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 17.78% |
| FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.34% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.86% |
| FCF Yield | 2.30% |
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 8.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 5 |