China · Delayed Price · Currency is CNY SHE:002249 Statistics
Total Valuation
SHE:002249 has a market cap or net worth of CNY 18.14 billion. The enterprise value is 15.41 billion.
| Market Cap | 18.14B |
| Enterprise Value | 15.41B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
SHE:002249 has 2.46 billion shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | 3.95% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 25.19.
| PE Ratio | 25.19 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 9.31.
| EV / Earnings | 21.18 |
| EV / Sales | 1.23 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 19.31 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.17 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.43 |
| Interest Coverage | 31.24 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 957,098 |
| Profits Per Employee | 55,539 |
| Employee Count | 13,102 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, SHE:002249 has paid 73.79 million in taxes.
| Income Tax | 73.79M |
| Effective Tax Rate | 8.66% |
Stock Price Statistics
The stock price has decreased by -41.74% in the last 52 weeks. The beta is 0.64, so SHE:002249's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -41.74% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 101,596,246 |
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 12.54 billion and earned 727.68 million in profits. Earnings per share was 0.29.
| Revenue | 12.54B |
| Gross Profit | 2.45B |
| Operating Income | 798.06M |
| Pretax Income | 852.19M |
| Net Income | 727.68M |
| EBITDA | 1.08B |
| EBIT | 798.06M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.67 billion in cash and 716.58 million in debt, with a net cash position of 2.95 billion or 1.20 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 716.58M |
| Net Cash | 2.95B |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 3.98 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -552.64 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -552.64M |
| Depreciation & Amortization | 286.89M |
| Net Borrowing | -51.07M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 19.55%, with operating and profit margins of 6.36% and 5.80%.
| Gross Margin | 19.55% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.80% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 6.36% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 23.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.19% |
| FCF Payout Ratio | 42.38% |
| Buyback Yield | -3.08% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.97% |
| FCF Yield | 9.13% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |