China · Delayed Price · Currency is CNY SHE:002749 Statistics
Total Valuation
SHE:002749 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 5.49 billion.
| Market Cap | 6.39B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
SHE:002749 has 466.36 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 466.36M |
| Shares Outstanding | 466.36M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | 6.74% |
| Float | 181.45M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 15.81.
| PE Ratio | 16.92 |
| Forward PE | 15.81 |
| PS Ratio | 3.08 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 17.16.
| EV / Earnings | 14.64 |
| EV / Sales | 2.65 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 12.74 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.99 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 486.30 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 36.96%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 36.96% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 988,344 |
| Profits Per Employee | 178,879 |
| Employee Count | 2,098 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:002749 has paid 60.16 million in taxes.
| Income Tax | 60.16M |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.25, so SHE:002749's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 3,601,792 |
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:002749 had revenue of CNY 2.07 billion and earned 375.29 million in profits. Earnings per share was 0.81.
| Revenue | 2.07B |
| Gross Profit | 949.19M |
| Operating Income | 431.21M |
| Pretax Income | 455.48M |
| Net Income | 375.29M |
| EBITDA | 492.62M |
| EBIT | 431.21M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.11 billion in cash and 18.69 million in debt, with a net cash position of 1.10 billion or 2.35 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 18.69M |
| Net Cash | 1.10B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 4.13 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 391.38 million and capital expenditures -71.11 million, giving a free cash flow of 320.27 million.
| Operating Cash Flow | 391.38M |
| Capital Expenditures | -71.11M |
| Free Cash Flow | 320.27M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 45.78%, with operating and profit margins of 20.80% and 18.10%.
| Gross Margin | 45.78% |
| Operating Margin | 20.80% |
| Pretax Margin | 21.97% |
| Profit Margin | 18.10% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 20.80% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.77% |
| Buyback Yield | -3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.01% |
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 1.158.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.158 |
Scores
SHE:002749 has an Altman Z-Score of 15.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.14 |
| Piotroski F-Score | 7 |