China · Delayed Price · Currency is CNY SHE:002049 Statistics
Total Valuation
SHE:002049 has a market cap or net worth of CNY 39.96 billion. The enterprise value is 37.84 billion.
| Market Cap | 39.96B |
| Enterprise Value | 37.84B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:002049 has 843.23 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 843.23M |
| Shares Outstanding | 843.23M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.03% |
| Float | 614.67M |
Valuation Ratios
The trailing PE ratio is 32.71 and the forward PE ratio is 17.49.
| PE Ratio | 32.71 |
| Forward PE | 17.49 |
| PS Ratio | 6.55 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 46.56 |
| P/OCF Ratio | 34.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 44.09.
| EV / Earnings | 31.02 |
| EV / Sales | 6.20 |
| EV / EBITDA | 27.88 |
| EV / EBIT | 32.92 |
| EV / FCF | 44.09 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.35 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.18 |
| Interest Coverage | 17.29 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 375,958 |
| Employee Count | 3,244 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHE:002049 has paid 101.68 million in taxes.
| Income Tax | 101.68M |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has decreased by -45.79% in the last 52 weeks. The beta is 0.57, so SHE:002049's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -45.79% |
| 50-Day Moving Average | 58.90 |
| 200-Day Moving Average | 71.51 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 11,766,031 |
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 6.10 billion and earned 1.22 billion in profits. Earnings per share was 1.45.
| Revenue | 6.10B |
| Gross Profit | 3.23B |
| Operating Income | 1.15B |
| Pretax Income | 1.31B |
| Net Income | 1.22B |
| EBITDA | 1.33B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 4.15 billion in cash and 1.87 billion in debt, with a net cash position of 2.28 billion or 2.71 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 1.87B |
| Net Cash | 2.28B |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 14.77B |
| Book Value Per Share | 17.39 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -314.59 million, giving a free cash flow of 858.18 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -314.59M |
| Depreciation & Amortization | 177.54M |
| Net Borrowing | -9.85M |
| Free Cash Flow | 858.18M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 53.01%, with operating and profit margins of 18.84% and 20.00%.
| Gross Margin | 53.01% |
| Operating Margin | 18.84% |
| Pretax Margin | 21.55% |
| Profit Margin | 20.00% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 18.84% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.04% |
| FCF Payout Ratio | 30.46% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.15% |
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 9.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.47 |
| Piotroski F-Score | 4 |