China · Delayed Price · Currency is CNY SHE:002249 Statistics
Total Valuation
SHE:002249 has a market cap or net worth of CNY 23.18 billion. The enterprise value is 19.87 billion.
| Market Cap | 23.18B |
| Enterprise Value | 19.87B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002249 has 2.46 billion shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +7.34% |
| Owned by Insiders (%) | 35.24% |
| Owned by Institutions (%) | 4.99% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 21.43.
| PE Ratio | 21.43 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 15.86.
| EV / Earnings | 18.35 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 20.05 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.33 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.54 |
| Interest Coverage | 44.24 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 932,780 |
| Profits Per Employee | 82,638 |
| Employee Count | 13,102 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHE:002249 has paid 173.29 million in taxes.
| Income Tax | 173.29M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +50.64% in the last 52 weeks. The beta is 0.77, so SHE:002249's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +50.64% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 28,075,332 |
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 12.22 billion and earned 1.08 billion in profits. Earnings per share was 0.44.
| Revenue | 12.22B |
| Gross Profit | 2.67B |
| Operating Income | 991.13M |
| Pretax Income | 1.33B |
| Net Income | 1.08B |
| EBITDA | 1.30B |
| EBIT | 991.13M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 4.20 billion in cash and 675.91 million in debt, with a net cash position of 3.52 billion or 1.43 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 675.91M |
| Net Cash | 3.52B |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 4.01 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -739.90 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -739.90M |
| Depreciation & Amortization | 308.30M |
| Net Borrowing | 63.58M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 21.82%, with operating and profit margins of 8.11% and 8.86%.
| Gross Margin | 21.82% |
| Operating Margin | 8.11% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.86% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 8.11% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.30% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.67% |
| FCF Yield | 5.41% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |