China · Delayed Price · Currency is CNY SHE:002249 Statistics
Total Valuation
SHE:002249 has a market cap or net worth of CNY 15.84 billion. The enterprise value is 13.35 billion.
| Market Cap | 15.84B |
| Enterprise Value | 13.35B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002249 has 2.46 billion shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 35.29% |
| Owned by Institutions (%) | 4.37% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 11.20.
| EV / Earnings | 14.85 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 13.98 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.52 |
| Interest Coverage | 42.85 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 928,105 |
| Profits Per Employee | 68,623 |
| Employee Count | 13,102 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHE:002249 has paid 124.43 million in taxes.
| Income Tax | 124.43M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.68, so SHE:002249's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 38,172,774 |
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 12.16 billion and earned 899.10 million in profits. Earnings per share was 0.36.
| Revenue | 12.16B |
| Gross Profit | 2.58B |
| Operating Income | 954.55M |
| Pretax Income | 1.08B |
| Net Income | 899.10M |
| EBITDA | 1.25B |
| EBIT | 954.55M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.33 billion in cash and 614.92 million in debt, with a net cash position of 2.71 billion or 1.10 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 614.92M |
| Net Cash | 2.71B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 4.02 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -500.82 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -500.82M |
| Depreciation & Amortization | 295.63M |
| Net Borrowing | -38.62M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 21.20%, with operating and profit margins of 7.85% and 7.39%.
| Gross Margin | 21.20% |
| Operating Margin | 7.85% |
| Pretax Margin | 8.89% |
| Profit Margin | 7.39% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 7.85% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 55.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.02% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.68% |
| FCF Yield | 7.52% |
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 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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |