China · Delayed Price · Currency is CNY SHE:002249 Statistics
Total Valuation
SHE:002249 has a market cap or net worth of CNY 19.79 billion. The enterprise value is 16.15 billion.
| Market Cap | 19.79B |
| Enterprise Value | 16.15B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002249 has 2.43 billion shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 37.12% |
| Owned by Institutions (%) | 4.22% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 10.48.
| EV / Earnings | 15.51 |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 17.19 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.26 |
| Interest Coverage | 41.25 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 8.62% |
| Revenue Per Employee | 933,972 |
| Profits Per Employee | 77,471 |
| Employee Count | 13,445 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHE:002249 has paid 165.99 million in taxes.
| Income Tax | 165.99M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +70.17% in the last 52 weeks. The beta is 0.60, so SHE:002249's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +70.17% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 148,764,420 |
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 12.56 billion and earned 1.04 billion in profits. Earnings per share was 0.43.
| Revenue | 12.56B |
| Gross Profit | 2.80B |
| Operating Income | 939.39M |
| Pretax Income | 1.25B |
| Net Income | 1.04B |
| EBITDA | 1.26B |
| EBIT | 939.39M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 4.24 billion in cash and 401.24 million in debt, giving a net cash position of 3.84 billion or 1.58 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 401.24M |
| Net Cash | 3.84B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 3.92 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -699.54 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -699.54M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 22.30%, with operating and profit margins of 7.48% and 8.29%.
| Gross Margin | 22.30% |
| Operating Margin | 7.48% |
| Pretax Margin | 9.97% |
| Profit Margin | 8.29% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 7.48% |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.04% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 5.26% |
| FCF Yield | 7.79% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |