China
· Delayed Price · Currency is CNY Edifier Technology Statistics
Total Valuation
SHE:002351 has a market cap or net worth of CNY 11.94 billion. The enterprise value is 10.07 billion.
| Market Cap | 11.94B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHE:002351 has 889.11 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 889.11M |
| Shares Outstanding | 889.11M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 55.19% |
| Owned by Institutions (%) | 8.51% |
| Float | 393.27M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 19.09.
| PE Ratio | 26.76 |
| Forward PE | 19.09 |
| PS Ratio | 4.09 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 31.60 |
| P/OCF Ratio | 30.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 26.66.
| EV / Earnings | 22.79 |
| EV / Sales | 3.45 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 19.75 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.52 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,300.57 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 16.89% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 158,801 |
| Employee Count | 2,784 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.56% 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 | -1.56% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 11,057,486 |
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 442.10 million in profits. Earnings per share was 0.50.
| Revenue | 2.92B |
| Gross Profit | 1.18B |
| Operating Income | 510.10M |
| Pretax Income | 560.59M |
| Net Income | 442.10M |
| EBITDA | 550.64M |
| EBIT | 510.10M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.97 billion in cash and 10.86 million in debt, giving a net cash position of 1.96 billion or 2.20 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 10.86M |
| Net Cash | 1.96B |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 3.26 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 386.25 million and capital expenditures -8.42 million, giving a free cash flow of 377.83 million.
| Operating Cash Flow | 386.25M |
| Capital Expenditures | -8.42M |
| Free Cash Flow | 377.83M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 40.37%, with operating and profit margins of 17.45% and 15.13%.
| Gross Margin | 40.37% |
| Operating Margin | 17.45% |
| Pretax Margin | 19.18% |
| Profit Margin | 15.13% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 17.45% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.17% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.16% |
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.
| Altman Z-Score | 15.93 |
| Piotroski F-Score | n/a |