China · Delayed Price · Currency is CNY SHE:002249 Statistics
Total Valuation
SHE:002249 has a market cap or net worth of CNY 23.52 billion. The enterprise value is 20.00 billion.
| Market Cap | 23.52B |
| Enterprise Value | 20.00B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002249 has 2.46 billion shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 35.24% |
| Owned by Institutions (%) | 5.04% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 21.73.
| PE Ratio | 21.73 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 18.35.
| EV / Earnings | 18.23 |
| EV / Sales | 1.65 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 18.23 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.36 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.42 |
| Interest Coverage | 50.34 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 923,385 |
| Profits Per Employee | 83,746 |
| Employee Count | 13,102 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHE:002249 has paid 166.86 million in taxes.
| Income Tax | 166.86M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has increased by +38.10% in the last 52 weeks. The beta is 0.67, so SHE:002249's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +38.10% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 39,372,794 |
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 12.10 billion and earned 1.10 billion in profits. Earnings per share was 0.44.
| Revenue | 12.10B |
| Gross Profit | 2.69B |
| Operating Income | 1.10B |
| Pretax Income | 1.34B |
| Net Income | 1.10B |
| EBITDA | 1.40B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 4.18 billion in cash and 452.67 million in debt, with a net cash position of 3.73 billion or 1.52 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 452.67M |
| Net Cash | 3.73B |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 4.07 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -786.35 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -786.35M |
| Depreciation & Amortization | 301.16M |
| Net Borrowing | 41.24M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 22.23%, with operating and profit margins of 9.07% and 9.07%.
| Gross Margin | 22.23% |
| Operating Margin | 9.07% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.07% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 9.07% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.66% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.66% |
| FCF Yield | 4.63% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |