China · Delayed Price · Currency is CNY SHE:002349 Statistics
Total Valuation
SHE:002349 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 6.33 billion.
| Market Cap | 7.09B |
| Enterprise Value | 6.33B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002349 has 828.87 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 828.87M |
| Shares Outstanding | 828.87M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 3.11% |
| Float | 516.15M |
Valuation Ratios
The trailing PE ratio is 31.23.
| PE Ratio | 31.23 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 21.21.
| EV / Earnings | 28.15 |
| EV / Sales | 4.27 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 21.82 |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.43 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 462.88 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 153,739 |
| Employee Count | 1,462 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:002349 has paid 45.86 million in taxes.
| Income Tax | 45.86M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.16, so SHE:002349's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 83,528,812 |
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 1.48 billion and earned 224.77 million in profits. Earnings per share was 0.27.
| Revenue | 1.48B |
| Gross Profit | 764.09M |
| Operating Income | 289.90M |
| Pretax Income | 321.26M |
| Net Income | 224.77M |
| EBITDA | 368.39M |
| EBIT | 289.90M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.18 billion in cash and 16.32 million in debt, with a net cash position of 1.16 billion or 1.40 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 16.32M |
| Net Cash | 1.16B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 3.47 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 324.55 million and capital expenditures -26.26 million, giving a free cash flow of 298.29 million.
| Operating Cash Flow | 324.55M |
| Capital Expenditures | -26.26M |
| Depreciation & Amortization | 78.49M |
| Net Borrowing | 12.60M |
| Free Cash Flow | 298.29M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 51.51%, with operating and profit margins of 19.54% and 15.15%.
| Gross Margin | 51.51% |
| Operating Margin | 19.54% |
| Pretax Margin | 21.66% |
| Profit Margin | 15.15% |
| EBITDA Margin | 24.84% |
| EBIT Margin | 19.54% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 14.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.72% |
| FCF Payout Ratio | 25.01% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.21% |
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 11.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.29 |
| Piotroski F-Score | 6 |