SHE:002049 Statistics

Total Valuation

SHE:002049 has a market cap or net worth of CNY 55.78 billion. The enterprise value is 53.98 billion.

Market Cap	55.78B
Enterprise Value	53.98B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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 (%)	15.20%
Float	614.80M

Valuation Ratios

The trailing PE ratio is 56.23 and the forward PE ratio is 30.25.

PE Ratio	56.23
Forward PE	30.25
PS Ratio	10.34
PB Ratio	4.46
P/TBV Ratio	5.03
P/FCF Ratio	45.51
P/OCF Ratio	36.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.52, with an EV/FCF ratio of 44.05.

EV / Earnings	54.42
EV / Sales	10.00
EV / EBITDA	45.52
EV / EBIT	56.27
EV / FCF	44.05

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks. The beta is 0.72, so SHE:002049's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+12.40%
50-Day Moving Average	67.43
200-Day Moving Average	61.71
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	17,117,560

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.32%.

Dividend Per Share	0.21
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	59.34%
Buyback Yield	0.25%
Shareholder Yield	0.57%
Earnings Yield	1.78%
FCF Yield	2.20%

Dividend Details

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.

Altman Z-Score	8.53
Piotroski F-Score	n/a