China · Delayed Price · Currency is CNY SHE:002349 Statistics
Total Valuation
SHE:002349 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 5.56 billion.
| Market Cap | 6.35B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002349 has 829.67 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 829.67M |
| Shares Outstanding | 829.67M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 2.60% |
| Float | 515.22M |
Valuation Ratios
The trailing PE ratio is 30.56.
| PE Ratio | 30.56 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 17.39.
| EV / Earnings | 27.27 |
| EV / Sales | 3.97 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 24.08 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.92 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 275.20 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 938,587 |
| Profits Per Employee | 136,773 |
| Employee Count | 1,490 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:002349 has paid 43.96 million in taxes.
| Income Tax | 43.96M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +19.32% in the last 52 weeks. The beta is 0.18, so SHE:002349's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.32% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 14,250,175 |
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:002349 had revenue of CNY 1.40 billion and earned 203.79 million in profits. Earnings per share was 0.25.
| Revenue | 1.40B |
| Gross Profit | 684.42M |
| Operating Income | 230.78M |
| Pretax Income | 280.96M |
| Net Income | 203.79M |
| EBITDA | 303.40M |
| EBIT | 230.78M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.18 billion in cash and 10.59 million in debt, giving a net cash position of 1.17 billion or 1.41 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 10.59M |
| Net Cash | 1.17B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 3.25 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 341.70 million and capital expenditures -22.17 million, giving a free cash flow of 319.53 million.
| Operating Cash Flow | 341.70M |
| Capital Expenditures | -22.17M |
| Free Cash Flow | 319.53M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 48.94%, with operating and profit margins of 16.50% and 14.57%.
| Gross Margin | 48.94% |
| Operating Margin | 16.50% |
| Pretax Margin | 20.09% |
| Profit Margin | 14.57% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 16.50% |
| FCF Margin | 22.85% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -14.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.21% |
| FCF Yield | 5.03% |
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 14, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 14, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002349 has an Altman Z-Score of 12.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | 5 |