China · Delayed Price · Currency is CNY SHE:002349 Statistics
Total Valuation
SHE:002349 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 4.98 billion.
| Market Cap | 5.68B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was 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 decreased by -0.27% in one year.
| Current Share Class | 828.87M |
| Shares Outstanding | 828.87M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 2.91% |
| Float | 516.26M |
Valuation Ratios
The trailing PE ratio is 24.06.
| PE Ratio | 24.06 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 19.56.
| EV / Earnings | 21.85 |
| EV / Sales | 3.44 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 17.08 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.40 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 365.30 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 159,111 |
| Employee Count | 1,462 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:002349 has paid 43.92 million in taxes.
| Income Tax | 43.92M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.30, so SHE:002349's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 27,737,870 |
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 232.62 million in profits. Earnings per share was 0.28.
| Revenue | 1.48B |
| Gross Profit | 761.89M |
| Operating Income | 297.56M |
| Pretax Income | 326.52M |
| Net Income | 232.62M |
| EBITDA | 380.22M |
| EBIT | 297.56M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.12 billion in cash and 13.85 million in debt, with a net cash position of 1.11 billion or 1.34 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 13.85M |
| Net Cash | 1.11B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 3.54 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 290.39 million and capital expenditures -30.43 million, giving a free cash flow of 259.96 million.
| Operating Cash Flow | 290.39M |
| Capital Expenditures | -30.43M |
| Depreciation & Amortization | 82.66M |
| Net Borrowing | 8.73M |
| Free Cash Flow | 259.96M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 51.57%, with operating and profit margins of 20.14% and 15.74%.
| Gross Margin | 51.57% |
| Operating Margin | 20.14% |
| Pretax Margin | 22.10% |
| Profit Margin | 15.74% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 20.14% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 14.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.57% |
| FCF Payout Ratio | 28.70% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.16% |
| FCF Yield | 4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 11.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.37 |
| Piotroski F-Score | 6 |