China · Delayed Price · Currency is CNY SHE:002249 Statistics
Total Valuation
SHE:002249 has a market cap or net worth of CNY 29.78 billion. The enterprise value is 27.77 billion.
| Market Cap | 29.78B |
| Enterprise Value | 27.77B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:002249 has 2.43 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 36.64% |
| Owned by Institutions (%) | 4.27% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 27.84.
| PE Ratio | 27.84 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 20.81.
| EV / Earnings | 26.16 |
| EV / Sales | 2.23 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 28.77 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.49 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.29 |
| Interest Coverage | 59.77 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 925,990 |
| Profits Per Employee | 78,955 |
| Employee Count | 13,445 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, SHE:002249 has paid 193.10 million in taxes.
| Income Tax | 193.10M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +117.55% in the last 52 weeks. The beta is 0.71, so SHE:002249's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +117.55% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 231,426,272 |
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 12.45 billion and earned 1.06 billion in profits. Earnings per share was 0.44.
| Revenue | 12.45B |
| Gross Profit | 2.79B |
| Operating Income | 964.96M |
| Pretax Income | 1.30B |
| Net Income | 1.06B |
| EBITDA | 1.30B |
| EBIT | 964.96M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.61 billion in cash and 382.43 million in debt, giving a net cash position of 2.23 billion or 0.92 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 382.43M |
| Net Cash | 2.23B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 4.03 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -695.16 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -695.16M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 22.44%, with operating and profit margins of 7.75% and 8.53%.
| Gross Margin | 22.44% |
| Operating Margin | 7.75% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.53% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 7.75% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.67% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.48% |
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 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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |