Edifier Technology Statistics
Total Valuation
SHE:002351 has a market cap or net worth of CNY 12.61 billion. The enterprise value is 10.73 billion.
Market Cap | 12.61B |
Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 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 (%) | 54.24% |
Owned by Institutions (%) | 8.82% |
Float | 401.77M |
Valuation Ratios
The trailing PE ratio is 29.58 and the forward PE ratio is 22.16.
PE Ratio | 29.58 |
Forward PE | 22.16 |
PS Ratio | 4.32 |
PB Ratio | 4.38 |
P/TBV Ratio | 4.62 |
P/FCF Ratio | 48.85 |
P/OCF Ratio | 47.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 41.56.
EV / Earnings | 24.99 |
EV / Sales | 3.68 |
EV / EBITDA | 20.11 |
EV / EBIT | 21.89 |
EV / FCF | 41.56 |
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 Count | 2,784 |
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 +25.71% in the last 52 weeks. The beta is 0.64, so SHE:002351's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +25.71% |
50-Day Moving Average | 13.60 |
200-Day Moving Average | 14.44 |
Relative Strength Index (RSI) | 59.43 |
Average Volume (20 Days) | 23,814,324 |
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.
Revenue | 2.92B |
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 |
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 |
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 |
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 1.76%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.50% |
Buyback Yield | 0.18% |
Shareholder Yield | 1.94% |
Earnings Yield | 3.40% |
FCF Yield | 2.05% |
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 |