SHE:002049 Statistics

Total Valuation

SHE:002049 has a market cap or net worth of CNY 55.19 billion. The enterprise value is 53.73 billion.

Market Cap	55.19B
Enterprise Value	53.73B

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 -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	843.23M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.22%
Float	614.80M

Valuation Ratios

The trailing PE ratio is 46.80 and the forward PE ratio is 23.05.

PE Ratio	46.80
Forward PE	23.05
PS Ratio	10.01
PB Ratio	4.45
P/TBV Ratio	5.03
P/FCF Ratio	47.96
P/OCF Ratio	37.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.16, with an EV/FCF ratio of 46.69.

EV / Earnings	45.56
EV / Sales	9.75
EV / EBITDA	34.16
EV / EBIT	40.05
EV / FCF	46.69

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.14.

Current Ratio	4.50
Quick Ratio	3.41
Debt / Equity	0.14
Debt / EBITDA	1.14
Debt / FCF	1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	2.17M
Profits Per Employee	463,751
Employee Count	2,543
Asset Turnover	0.32
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.82, so SHE:002049's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+10.01%
50-Day Moving Average	67.15
200-Day Moving Average	60.85
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	28,469,897

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 5.51 billion and earned 1.18 billion in profits. Earnings per share was 1.40.

Revenue	5.51B
Gross Profit	3.07B
Operating Income	1.34B
Pretax Income	1.28B
Net Income	1.18B
EBITDA	1.55B
EBIT	1.34B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 1.79 billion in debt, giving a net cash position of 1.46 billion or 1.73 per share.

Cash & Cash Equivalents	3.25B
Total Debt	1.79B
Net Cash	1.46B
Net Cash Per Share	1.73
Equity (Book Value)	12.39B
Book Value Per Share	14.70
Working Capital	9.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -316.59 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-316.59M
Free Cash Flow	1.15B
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 55.77%, with operating and profit margins of 24.35% and 21.40%.

Gross Margin	55.77%
Operating Margin	24.35%
Pretax Margin	23.26%
Profit Margin	21.40%
EBITDA Margin	28.14%
EBIT Margin	24.35%
FCF Margin	20.88%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.67
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	50.05%
Buyback Yield	0.43%
Shareholder Yield	1.44%
Earnings Yield	2.14%
FCF Yield	2.09%

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

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