SHE:002049 Statistics
Total Valuation
SHE:002049 has a market cap or net worth of CNY 62.86 billion. The enterprise value is 60.57 billion.
Market Cap | 62.86B |
Enterprise Value | 60.57B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002049 has 842.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 842.45M |
Shares Outstanding | 842.45M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 15.34% |
Float | 614.03M |
Valuation Ratios
The trailing PE ratio is 55.49 and the forward PE ratio is 33.03.
PE Ratio | 55.49 |
Forward PE | 33.03 |
PS Ratio | 11.06 |
PB Ratio | 4.88 |
P/TBV Ratio | 5.48 |
P/FCF Ratio | 65.14 |
P/OCF Ratio | 47.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.82, with an EV/FCF ratio of 62.77.
EV / Earnings | 53.42 |
EV / Sales | 10.65 |
EV / EBITDA | 47.82 |
EV / EBIT | 57.62 |
EV / FCF | 62.77 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.13.
Current Ratio | 4.83 |
Quick Ratio | 3.90 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.35 |
Debt / FCF | 1.77 |
Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | 9.18% |
Return on Assets (ROA) | 3.87% |
Return on Invested Capital (ROIC) | 4.69% |
Return on Capital Employed (ROCE) | 6.91% |
Revenue Per Employee | 2.04M |
Profits Per Employee | 406,646 |
Employee Count | 2,788 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:002049 has paid 85.75 million in taxes.
Income Tax | 85.75M |
Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has increased by +58.04% in the last 52 weeks. The beta is 0.27, so SHE:002049's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +58.04% |
50-Day Moving Average | 72.72 |
200-Day Moving Average | 67.00 |
Relative Strength Index (RSI) | 44.82 |
Average Volume (20 Days) | 37,904,824 |
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 5.69 billion and earned 1.13 billion in profits. Earnings per share was 1.34.
Revenue | 5.69B |
Gross Profit | 3.10B |
Operating Income | 1.05B |
Pretax Income | 1.22B |
Net Income | 1.13B |
EBITDA | 1.24B |
EBIT | 1.05B |
Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 4.00 billion in cash and 1.71 billion in debt, giving a net cash position of 2.29 billion or 2.72 per share.
Cash & Cash Equivalents | 4.00B |
Total Debt | 1.71B |
Net Cash | 2.29B |
Net Cash Per Share | 2.72 |
Equity (Book Value) | 12.88B |
Book Value Per Share | 15.29 |
Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -347.49 million, giving a free cash flow of 964.91 million.
Operating Cash Flow | 1.31B |
Capital Expenditures | -347.49M |
Free Cash Flow | 964.91M |
FCF Per Share | 1.15 |
Margins
Gross margin is 54.54%, with operating and profit margins of 18.49% and 19.94%.
Gross Margin | 54.54% |
Operating Margin | 18.49% |
Pretax Margin | 21.45% |
Profit Margin | 19.94% |
EBITDA Margin | 21.77% |
EBIT Margin | 18.49% |
FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 0.21 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | -69.12% |
Years of Dividend Growth | 5 |
Payout Ratio | 18.10% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.29% |
Earnings Yield | 1.80% |
FCF Yield | 1.54% |
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 8.54 and a Piotroski F-Score of 5.
Altman Z-Score | 8.54 |
Piotroski F-Score | 5 |