China · Delayed Price · Currency is CNY SHE:002349 Statistics
Total Valuation
SHE:002349 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 5.18 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002349 has 829.67 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 829.67M |
| Shares Outstanding | 829.67M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 3.43% |
| Float | 516.95M |
Valuation Ratios
The trailing PE ratio is 27.33.
| PE Ratio | 27.33 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 16.17.
| EV / Earnings | 23.64 |
| EV / Sales | 3.55 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 18.23 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.13 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 495.95 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 979,837 |
| Profits Per Employee | 147,171 |
| Employee Count | 1,490 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:002349 has paid 41.77 million in taxes.
| Income Tax | 41.77M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.20, so SHE:002349's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 23,918,697 |
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 1.46 billion and earned 219.28 million in profits. Earnings per share was 0.27.
| Revenue | 1.46B |
| Gross Profit | 757.56M |
| Operating Income | 283.91M |
| Pretax Income | 303.61M |
| Net Income | 219.28M |
| EBITDA | 363.51M |
| EBIT | 283.91M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.29 billion in cash and 3.36 million in debt, with a net cash position of 1.29 billion or 1.55 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 3.36M |
| Net Cash | 1.29B |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 3.39 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 340.87 million and capital expenditures -20.32 million, giving a free cash flow of 320.54 million.
| Operating Cash Flow | 340.87M |
| Capital Expenditures | -20.32M |
| Depreciation & Amortization | 79.60M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 320.54M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 51.89%, with operating and profit margins of 19.45% and 15.02%.
| Gross Margin | 51.89% |
| Operating Margin | 19.45% |
| Pretax Margin | 20.80% |
| Profit Margin | 15.02% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 19.45% |
| FCF Margin | 21.96% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -14.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.76% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.61% |
| FCF Yield | 5.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |