Edifier Technology Statistics

Total Valuation

SHE:002351 has a market cap or net worth of CNY 11.57 billion. The enterprise value is 9.81 billion.

Market Cap	11.57B
Enterprise Value	9.81B

Important Dates

The last earnings date was Saturday, March 29, 2025.

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

Share Statistics

SHE:002351 has 889.11 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	n/a
Shares Outstanding	889.11M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-4.66%
Owned by Insiders (%)	55.19%
Owned by Institutions (%)	7.03%
Float	393.27M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 18.50.

PE Ratio	25.51
Forward PE	18.50
PS Ratio	3.93
PB Ratio	4.04
P/TBV Ratio	4.22
P/FCF Ratio	26.93
P/OCF Ratio	26.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 22.83.

EV / Earnings	21.83
EV / Sales	3.33
EV / EBITDA	17.57
EV / EBIT	19.15
EV / FCF	22.83

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.00.

Current Ratio	4.63
Quick Ratio	3.32
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,227.67

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	17.66%
Revenue Per Employee	1.06M
Profits Per Employee	161,363
Employee Count	2,784
Asset Turnover	0.86
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.70, so SHE:002351's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+10.62%
50-Day Moving Average	14.83
200-Day Moving Average	14.08
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	12,305,733

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 2.94 billion and earned 449.23 million in profits. Earnings per share was 0.51.

Revenue	2.94B
Gross Profit	1.18B
Operating Income	512.01M
Pretax Income	564.21M
Net Income	449.23M
EBITDA	553.01M
EBIT	512.01M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 11.85 million in debt, giving a net cash position of 1.84 billion or 2.07 per share.

Cash & Cash Equivalents	1.85B
Total Debt	11.85M
Net Cash	1.84B
Net Cash Per Share	2.07
Equity (Book Value)	2.86B
Book Value Per Share	3.13
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.13 million and capital expenditures -7.62 million, giving a free cash flow of 429.51 million.

Operating Cash Flow	437.13M
Capital Expenditures	-7.62M
Free Cash Flow	429.51M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 40.00%, with operating and profit margins of 17.40% and 15.26%.

Gross Margin	40.00%
Operating Margin	17.40%
Pretax Margin	19.17%
Profit Margin	15.26%
EBITDA Margin	18.79%
EBIT Margin	17.40%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.25
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.53%
Buyback Yield	1.34%
Shareholder Yield	3.27%
Earnings Yield	3.88%
FCF Yield	3.71%

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 13.28.

Altman Z-Score	13.28
Piotroski F-Score	n/a