Edifier Technology Statistics
Total Valuation
SHE:002351 has a market cap or net worth of CNY 11.28 billion. The enterprise value is 9.21 billion.
| Market Cap | 11.28B |
| Enterprise Value | 9.21B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002351 has 889.11 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 889.11M |
| Shares Outstanding | 889.11M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -8.68% |
| Owned by Insiders (%) | 54.24% |
| Owned by Institutions (%) | 9.21% |
| Float | 401.77M |
Valuation Ratios
The trailing PE ratio is 27.24 and the forward PE ratio is 19.83.
| PE Ratio | 27.24 |
| Forward PE | 19.83 |
| PS Ratio | 3.95 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 37.90 |
| P/OCF Ratio | 36.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 30.95.
| EV / Earnings | 22.43 |
| EV / Sales | 3.23 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 19.99 |
| EV / FCF | 30.95 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.27 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,460.40 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 15.30% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 147,579 |
| Employee Count | 2,784 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHE:002351 has paid 67.39 million in taxes.
| Income Tax | 67.39M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has decreased by -19.99% in the last 52 weeks. The beta is 0.65, so SHE:002351's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -19.99% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 10,172,750 |
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:002351 had revenue of CNY 2.85 billion and earned 410.86 million in profits. Earnings per share was 0.47.
| Revenue | 2.85B |
| Gross Profit | 1.14B |
| Operating Income | 460.99M |
| Pretax Income | 516.76M |
| Net Income | 410.86M |
| EBITDA | 500.60M |
| EBIT | 460.99M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.18 billion in cash and 9.42 million in debt, giving a net cash position of 2.17 billion or 2.44 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 9.42M |
| Net Cash | 2.17B |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 3.23 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 305.81 million and capital expenditures -8.11 million, giving a free cash flow of 297.71 million.
| Operating Cash Flow | 305.81M |
| Capital Expenditures | -8.11M |
| Free Cash Flow | 297.71M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 40.06%, with operating and profit margins of 16.15% and 14.40%.
| Gross Margin | 40.06% |
| Operating Margin | 16.15% |
| Pretax Margin | 18.11% |
| Profit Margin | 14.40% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 16.15% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.81% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.64% |
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 May 29, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002351 has an Altman Z-Score of 15.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.72 |
| Piotroski F-Score | 6 |