Edifier Technology Statistics

Total Valuation

SHE:002351 has a market cap or net worth of CNY 13.60 billion. The enterprise value is 12.02 billion.

Market Cap	13.60B
Enterprise Value	12.02B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

SHE:002351 has 884.01 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	884.01M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	55.51%
Owned by Institutions (%)	7.08%
Float	388.16M

Valuation Ratios

The trailing PE ratio is 28.57 and the forward PE ratio is 24.17.

PE Ratio	28.57
Forward PE	24.17
PS Ratio	4.61
PB Ratio	5.16
P/TBV Ratio	5.25
P/FCF Ratio	29.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 25.64.

EV / Earnings	25.01
EV / Sales	4.04
EV / EBITDA	21.94
EV / EBIT	23.90
EV / FCF	25.64

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.01.

Current Ratio	4.31
Quick Ratio	2.93
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,173.39

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	1.07M
Profits Per Employee	173,431
Employee Count	2,770
Asset Turnover	0.90
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.82, so SHE:002351's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+10.18%
50-Day Moving Average	16.71
200-Day Moving Average	13.83
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	29,317,312

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 2.98 billion and earned 480.40 million in profits. Earnings per share was 0.54.

Revenue	2.98B
Gross Profit	1.18B
Operating Income	502.79M
Pretax Income	590.60M
Net Income	480.40M
EBITDA	542.82M
EBIT	502.79M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 13.52 million in debt, giving a net cash position of 1.66 billion or 1.88 per share.

Cash & Cash Equivalents	1.67B
Total Debt	13.52M
Net Cash	1.66B
Net Cash Per Share	1.88
Equity (Book Value)	2.71B
Book Value Per Share	2.98
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.10 million and capital expenditures -8.54 million, giving a free cash flow of 468.56 million.

Operating Cash Flow	477.10M
Capital Expenditures	-8.54M
Free Cash Flow	468.56M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 39.79%, with operating and profit margins of 16.89% and 16.14%.

Gross Margin	39.79%
Operating Margin	16.89%
Pretax Margin	19.84%
Profit Margin	16.14%
EBITDA Margin	18.23%
EBIT Margin	16.89%
FCF Margin	15.74%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.20
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.96%
Buyback Yield	-1.28%
Shareholder Yield	-0.05%
Earnings Yield	3.53%
FCF Yield	3.44%

Dividend Details

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 13.19.

Altman Z-Score	13.19
Piotroski F-Score	n/a