China · Delayed Price · Currency is CNY SHE:002049 Statistics
Total Valuation
SHE:002049 has a market cap or net worth of CNY 61.63 billion. The enterprise value is 58.75 billion.
| Market Cap | 61.63B |
| Enterprise Value | 58.75B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002049 has 840.14 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 840.14M |
| Shares Outstanding | 840.14M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.30% |
| Float | 611.71M |
Valuation Ratios
The trailing PE ratio is 42.99 and the forward PE ratio is 28.54.
| PE Ratio | 42.99 |
| Forward PE | 28.54 |
| PS Ratio | 10.03 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 158.79 |
| P/OCF Ratio | 80.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.48, with an EV/FCF ratio of 151.35.
| EV / Earnings | 40.88 |
| EV / Sales | 9.56 |
| EV / EBITDA | 37.48 |
| EV / EBIT | 43.65 |
| EV / FCF | 151.35 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.56 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 4.59 |
| Interest Coverage | 21.05 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 443,010 |
| Employee Count | 2,788 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHE:002049 has paid 85.19 million in taxes.
| Income Tax | 85.19M |
| Effective Tax Rate | 5.60% |
Stock Price Statistics
The stock price has increased by +10.81% 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 | +10.81% |
| 50-Day Moving Average | 72.62 |
| 200-Day Moving Average | 75.62 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 15,194,926 |
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 1.44 billion in profits. Earnings per share was 1.71.
| Revenue | 6.15B |
| Gross Profit | 3.39B |
| Operating Income | 1.35B |
| Pretax Income | 1.52B |
| Net Income | 1.44B |
| EBITDA | 1.54B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 4.68 billion in cash and 1.78 billion in debt, with a net cash position of 2.90 billion or 3.46 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 1.78B |
| Net Cash | 2.90B |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 13.75B |
| Book Value Per Share | 16.35 |
| Working Capital | 10.49B |
Cash Flow
In the last 12 months, operating cash flow was 766.52 million and capital expenditures -378.37 million, giving a free cash flow of 388.15 million.
| Operating Cash Flow | 766.52M |
| Capital Expenditures | -378.37M |
| Depreciation & Amortization | 191.18M |
| Net Borrowing | 27.25M |
| Free Cash Flow | 388.15M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 55.18%, with operating and profit margins of 21.90% and 23.38%.
| Gross Margin | 55.18% |
| Operating Margin | 21.90% |
| Pretax Margin | 24.75% |
| Profit Margin | 23.38% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 21.90% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -69.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.26% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.33% |
| 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 9.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 7 |