China · Delayed Price · Currency is CNY SHE:002049 Statistics
Total Valuation
SHE:002049 has a market cap or net worth of CNY 63.13 billion. The enterprise value is 61.27 billion.
| Market Cap | 63.13B |
| Enterprise Value | 61.27B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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) | +0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.05% |
| Float | 611.72M |
Valuation Ratios
The trailing PE ratio is 38.30 and the forward PE ratio is 27.52.
| PE Ratio | 38.30 |
| Forward PE | 27.52 |
| PS Ratio | 9.54 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 235.89 |
| P/OCF Ratio | 99.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.45, with an EV/FCF ratio of 228.93.
| EV / Earnings | 37.08 |
| EV / Sales | 9.26 |
| EV / EBITDA | 35.45 |
| EV / EBIT | 40.53 |
| EV / FCF | 228.93 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.05 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 6.83 |
| Interest Coverage | 23.44 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 509,293 |
| Employee Count | 3,244 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHE:002049 has paid 122.89 million in taxes.
| Income Tax | 122.89M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.42, so SHE:002049's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 74.55 |
| 200-Day Moving Average | 77.50 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 44,084,946 |
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 6.62 billion and earned 1.65 billion in profits. Earnings per share was 1.96.
| Revenue | 6.62B |
| Gross Profit | 3.62B |
| Operating Income | 1.51B |
| Pretax Income | 1.77B |
| Net Income | 1.65B |
| EBITDA | 1.70B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 3.78 billion in cash and 1.83 billion in debt, with a net cash position of 1.95 billion or 2.33 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 1.83B |
| Net Cash | 1.95B |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 14.19B |
| Book Value Per Share | 16.78 |
| Working Capital | 10.61B |
Cash Flow
In the last 12 months, operating cash flow was 633.79 million and capital expenditures -366.16 million, giving a free cash flow of 267.62 million.
| Operating Cash Flow | 633.79M |
| Capital Expenditures | -366.16M |
| Depreciation & Amortization | 186.63M |
| Net Borrowing | 39.45M |
| Free Cash Flow | 267.62M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 54.76%, with operating and profit margins of 22.84% and 24.96%.
| Gross Margin | 54.76% |
| Operating Margin | 22.84% |
| Pretax Margin | 26.79% |
| Profit Margin | 24.96% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 22.84% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -69.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.43% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.62% |
| FCF Yield | 0.42% |
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 |
Analyst Forecast
The average price target for SHE:002049 is 95.51, which is 36.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 95.51 |
| Price Target Difference | 36.48% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.51% |
| EPS Growth Forecast (3Y) | n/a |
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 9.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 7 |