SHE:002249 Statistics

Total Valuation

SHE:002249 has a market cap or net worth of CNY 18.15 billion. The enterprise value is 14.64 billion.

Market Cap	18.15B
Enterprise Value	14.64B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

SHE:002249 has 2.41 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	2.41B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	37.39%
Owned by Institutions (%)	4.19%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 23.54.

PE Ratio	23.54
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.99
P/TBV Ratio	2.30
P/FCF Ratio	11.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 9.67.

EV / Earnings	19.06
EV / Sales	1.26
EV / EBITDA	14.03
EV / EBIT	19.76
EV / FCF	9.67

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.

Current Ratio	1.70
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.18
Interest Coverage	25.45

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	1.02M
Profits Per Employee	67,035
Employee Count	11,464
Asset Turnover	0.70
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.75% in the last 52 weeks. The beta is 0.66, so SHE:002249's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+37.75%
50-Day Moving Average	6.48
200-Day Moving Average	5.46
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	150,919,644

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:002249 had revenue of CNY 11.64 billion and earned 768.49 million in profits. Earnings per share was 0.32.

Revenue	11.64B
Gross Profit	2.55B
Operating Income	741.11M
Pretax Income	952.56M
Net Income	768.49M
EBITDA	1.01B
EBIT	741.11M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 270.62 million in debt, giving a net cash position of 3.61 billion or 1.50 per share.

Cash & Cash Equivalents	3.88B
Total Debt	270.62M
Net Cash	3.61B
Net Cash Per Share	1.50
Equity (Book Value)	9.18B
Book Value Per Share	3.78
Working Capital	4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -419.41 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-419.41M
Free Cash Flow	1.51B
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 6.37% and 6.60%.

Gross Margin	21.94%
Operating Margin	6.37%
Pretax Margin	8.19%
Profit Margin	6.60%
EBITDA Margin	8.67%
EBIT Margin	6.37%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.19
Dividend Yield	2.73%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	63.35%
Buyback Yield	0.49%
Shareholder Yield	3.21%
Earnings Yield	4.23%
FCF Yield	8.34%

Dividend Details

Stock Splits

The last stock split was on March 19, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 19, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002249 has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a