SHE:002349 Statistics

Total Valuation

SHE:002349 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 4.88 billion.

Market Cap	5.67B
Enterprise Value	4.88B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHE:002349 has 814.18 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	814.18M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	3.79%
Float	499.73M

Valuation Ratios

The trailing PE ratio is 27.81.

PE Ratio	27.81
Forward PE	n/a
PS Ratio	4.05
PB Ratio	1.87
P/TBV Ratio	2.34
P/FCF Ratio	17.73
P/OCF Ratio	16.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 15.26.

EV / Earnings	23.93
EV / Sales	3.49
EV / EBITDA	14.61
EV / EBIT	18.82
EV / FCF	15.26

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	n/a

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	936,701
Profits Per Employee	136,498
Employee Count	1,493
Asset Turnover	0.42
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.56% 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	-11.56%
50-Day Moving Average	7.20
200-Day Moving Average	7.36
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	9,369,840

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	698.58M
Operating Income	259.16M
Pretax Income	280.96M
Net Income	203.79M
EBITDA	332.17M
EBIT	259.16M
Earnings Per Share (EPS)	0.25

Full Income Statement

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 1.44 per share.

Cash & Cash Equivalents	1.18B
Total Debt	10.59M
Net Cash	1.17B
Net Cash Per Share	1.44
Equity (Book Value)	3.03B
Book Value Per Share	3.25
Working Capital	1.60B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 18.53% and 14.57%.

Gross Margin	49.95%
Operating Margin	18.53%
Pretax Margin	20.09%
Profit Margin	14.57%
EBITDA Margin	23.75%
EBIT Margin	18.53%
FCF Margin	22.85%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.09
Dividend Yield	1.32%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	3
Payout Ratio	37.00%
Buyback Yield	0.02%
Shareholder Yield	1.34%
Earnings Yield	3.60%
FCF Yield	5.64%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a