China · Delayed Price · Currency is CNY SHE:002049 Statistics
Total Valuation
SHE:002049 has a market cap or net worth of CNY 51.09 billion. The enterprise value is 47.68 billion.
| Market Cap | 51.09B |
| Enterprise Value | 47.68B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:002049 has 833.75 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 833.75M |
| Shares Outstanding | 833.75M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 14.21% |
| Float | 605.37M |
Valuation Ratios
The trailing PE ratio is 33.44 and the forward PE ratio is 21.81.
| PE Ratio | 33.44 |
| Forward PE | 21.81 |
| PS Ratio | 7.81 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 65.93 |
| P/OCF Ratio | 45.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.64, with an EV/FCF ratio of 61.52.
| EV / Earnings | 30.90 |
| EV / Sales | 7.29 |
| EV / EBITDA | 29.64 |
| EV / EBIT | 34.44 |
| EV / FCF | 61.52 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.36 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.35 |
| Interest Coverage | 20.79 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 475,616 |
| Employee Count | 3,244 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:002049 has paid 110.82 million in taxes.
| Income Tax | 110.82M |
| Effective Tax Rate | 6.72% |
Stock Price Statistics
The stock price has decreased by -21.10% 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 | -21.10% |
| 50-Day Moving Average | 64.65 |
| 200-Day Moving Average | 73.98 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 10,939,250 |
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 6.54 billion and earned 1.54 billion in profits. Earnings per share was 1.83.
| Revenue | 6.54B |
| Gross Profit | 3.52B |
| Operating Income | 1.38B |
| Pretax Income | 1.65B |
| Net Income | 1.54B |
| EBITDA | 1.58B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 5.40 billion in cash and 1.82 billion in debt, with a net cash position of 3.58 billion or 4.29 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 1.82B |
| Net Cash | 3.58B |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 14.50B |
| Book Value Per Share | 17.06 |
| Working Capital | 9.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -341.00 million, giving a free cash flow of 774.95 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -341.00M |
| Depreciation & Amortization | 193.93M |
| Net Borrowing | 11.93M |
| Free Cash Flow | 774.95M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 53.77%, with operating and profit margins of 21.16% and 23.58%.
| Gross Margin | 53.77% |
| Operating Margin | 21.16% |
| Pretax Margin | 25.21% |
| Profit Margin | 23.58% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 21.16% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.02% |
| FCF Yield | 1.52% |
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 9.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 5 |