China · Delayed Price · Currency is CNY SHE:002349 Statistics
Total Valuation
SHE:002349 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 5.93 billion.
| Market Cap | 6.73B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002349 has 829.67 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 829.67M |
| Shares Outstanding | 829.67M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 2.61% |
| Float | 515.22M |
Valuation Ratios
The trailing PE ratio is 29.56.
| PE Ratio | 29.56 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 17.71.
| EV / Earnings | 26.39 |
| EV / Sales | 4.09 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 22.79 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.23 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 972,618 |
| Profits Per Employee | 150,866 |
| Employee Count | 1,490 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:002349 has paid 44.65 million in taxes.
| Income Tax | 44.65M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.11, so SHE:002349's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 22,427,418 |
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 1.45 billion and earned 224.79 million in profits. Earnings per share was 0.27.
| Revenue | 1.45B |
| Gross Profit | 736.34M |
| Operating Income | 260.20M |
| Pretax Income | 311.16M |
| Net Income | 224.79M |
| EBITDA | 328.20M |
| EBIT | 260.20M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.19 billion in cash and 809,780 in debt, giving a net cash position of 1.19 billion or 1.43 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 809,780 |
| Net Cash | 1.19B |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 3.26 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 352.73 million and capital expenditures -17.90 million, giving a free cash flow of 334.83 million.
| Operating Cash Flow | 352.73M |
| Capital Expenditures | -17.90M |
| Free Cash Flow | 334.83M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 50.81%, with operating and profit margins of 17.96% and 15.51%.
| Gross Margin | 50.81% |
| Operating Margin | 17.96% |
| Pretax Margin | 21.47% |
| Profit Margin | 15.51% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 17.96% |
| FCF Margin | 23.10% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -14.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.52% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.98% |
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 11.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.1 |
| Piotroski F-Score | 5 |