China · Delayed Price · Currency is CNY SHE:002349 Statistics
Total Valuation
SHE:002349 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 6.91 billion.
| Market Cap | 7.68B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 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 (%) | 3.10% |
| Float | 516.15M |
Valuation Ratios
The trailing PE ratio is 33.82.
| PE Ratio | 33.82 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 23.18.
| EV / Earnings | 30.76 |
| EV / Sales | 4.66 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 23.28 |
| EV / FCF | 23.18 |
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 | 2,686.19 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 153,739 |
| Employee Count | 1,462 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.58 |
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 +19.95% in the last 52 weeks. The beta is 0.14, so SHE:002349's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +19.95% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 74.36 |
| Average Volume (20 Days) | 44,229,582 |
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 | 768.34M |
| Operating Income | 297.07M |
| Pretax Income | 321.26M |
| Net Income | 224.77M |
| EBITDA | 375.75M |
| EBIT | 297.07M |
| 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 | 78.67M |
| Net Borrowing | 12.50M |
| Free Cash Flow | 298.29M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 51.80%, with operating and profit margins of 20.03% and 15.15%.
| Gross Margin | 51.80% |
| Operating Margin | 20.03% |
| Pretax Margin | 21.66% |
| Profit Margin | 15.15% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 20.03% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 14.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.72% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.89% |
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 | 6 |