Edifier Technology Co., Ltd. (SHE:002351)
China flag China · Delayed Price · Currency is CNY
13.27
+0.13 (0.99%)
Sep 16, 2025, 2:45 PM CST

Edifier Technology Statistics

Total Valuation

SHE:002351 has a market cap or net worth of CNY 11.68 billion. The enterprise value is 9.80 billion.

Market Cap11.68B
Enterprise Value 9.80B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

SHE:002351 has 889.11 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class 889.11M
Shares Outstanding 889.11M
Shares Change (YoY) -0.18%
Shares Change (QoQ) +4.51%
Owned by Insiders (%) 55.19%
Owned by Institutions (%) 8.54%
Float 393.27M

Valuation Ratios

The trailing PE ratio is 27.41 and the forward PE ratio is 20.53.

PE Ratio 27.41
Forward PE 20.53
PS Ratio 4.01
PB Ratio 4.06
P/TBV Ratio 4.28
P/FCF Ratio 45.27
P/OCF Ratio 44.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 37.98.

EV / Earnings 22.83
EV / Sales 3.36
EV / EBITDA 18.38
EV / EBIT 20.00
EV / FCF 37.98

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.00.

Current Ratio 5.31
Quick Ratio 4.36
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.04
Interest Coverage 1,392.84

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE) 17.23%
Return on Assets (ROA) 9.23%
Return on Invested Capital (ROIC) 11.07%
Return on Capital Employed (ROCE) 16.83%
Revenue Per Employee 1.05M
Profits Per Employee 154,192
Employee Count2,784
Asset Turnover 0.88
Inventory Turnover 3.88

Taxes

In the past 12 months, SHE:002351 has paid 71.11 million in taxes.

Income Tax 71.11M
Effective Tax Rate 13.04%

Stock Price Statistics

The stock price has increased by +39.49% in the last 52 weeks. The beta is 0.68, so SHE:002351's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +39.49%
50-Day Moving Average 13.54
200-Day Moving Average 14.58
Relative Strength Index (RSI) 41.40
Average Volume (20 Days) 22,058,891

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 2.92 billion and earned 429.27 million in profits. Earnings per share was 0.48.

Revenue2.92B
Gross Profit 1.17B
Operating Income 490.01M
Pretax Income 545.49M
Net Income 429.27M
EBITDA 528.63M
EBIT 490.01M
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 11.08 million in debt, giving a net cash position of 1.98 billion or 2.23 per share.

Cash & Cash Equivalents 1.99B
Total Debt 11.08M
Net Cash 1.98B
Net Cash Per Share 2.23
Equity (Book Value) 2.88B
Book Value Per Share 3.12
Working Capital 2.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.13 million and capital expenditures -7.06 million, giving a free cash flow of 258.07 million.

Operating Cash Flow 265.13M
Capital Expenditures -7.06M
Free Cash Flow 258.07M
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross margin is 40.18%, with operating and profit margins of 16.80% and 14.72%.

Gross Margin 40.18%
Operating Margin 16.80%
Pretax Margin 18.70%
Profit Margin 14.72%
EBITDA Margin 18.13%
EBIT Margin 16.80%
FCF Margin 8.85%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.90%.

Dividend Per Share 0.25
Dividend Yield 1.90%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 51.50%
Buyback Yield 0.18%
Shareholder Yield 2.06%
Earnings Yield 3.67%
FCF Yield 2.21%
Dividend Details

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 15.93 and a Piotroski F-Score of 5.

Altman Z-Score 15.93
Piotroski F-Score 5