Edifier Technology Statistics
Total Valuation
SHE:002351 has a market cap or net worth of CNY 9.66 billion. The enterprise value is 7.37 billion.
| Market Cap | 9.66B |
| Enterprise Value | 7.37B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002351 has 889.11 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 889.11M |
| Shares Outstanding | 889.11M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 54.23% |
| Owned by Institutions (%) | 3.20% |
| Float | 401.82M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 17.97.
| PE Ratio | 21.71 |
| Forward PE | 17.97 |
| PS Ratio | 3.56 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 23.53 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 17.94.
| EV / Earnings | 16.67 |
| EV / Sales | 2.72 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 15.17 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.75 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,678.52 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 55.64%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 55.64% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 165,881 |
| Employee Count | 2,665 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:002351 has paid 73.76 million in taxes.
| Income Tax | 73.76M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.54, so SHE:002351's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 8,852,215 |
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 2.71 billion and earned 442.07 million in profits. Earnings per share was 0.50.
| Revenue | 2.71B |
| Gross Profit | 1.12B |
| Operating Income | 485.67M |
| Pretax Income | 545.00M |
| Net Income | 442.07M |
| EBITDA | 519.13M |
| EBIT | 485.67M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.39 billion in cash and 9.41 million in debt, with a net cash position of 2.39 billion or 2.68 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 9.41M |
| Net Cash | 2.39B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 3.37 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 420.44 million and capital expenditures -9.69 million, giving a free cash flow of 410.74 million.
| Operating Cash Flow | 420.44M |
| Capital Expenditures | -9.69M |
| Depreciation & Amortization | 33.46M |
| Net Borrowing | -5.77M |
| Free Cash Flow | 410.74M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 41.18%, with operating and profit margins of 17.91% and 16.30%.
| Gross Margin | 41.18% |
| Operating Margin | 17.91% |
| Pretax Margin | 20.09% |
| Profit Margin | 16.30% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 17.91% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.01% |
| FCF Payout Ratio | 43.29% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.25% |
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 |
Analyst Forecast
The average price target for SHE:002351 is 13.90, which is 27.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.90 |
| Price Target Difference | 27.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.85% |
| EPS Growth Forecast (3Y) | n/a |
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 14.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.38 |
| Piotroski F-Score | 6 |