China
· Delayed Price · Currency is CNY SHE:002749 Statistics
Total Valuation
SHE:002749 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 5.88 billion.
| Market Cap | 7.08B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
SHE:002749 has 468.75 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 468.75M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | 8.92% |
| Float | 173.39M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 16.15.
| PE Ratio | 18.88 |
| Forward PE | 16.15 |
| PS Ratio | 3.56 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 16.18.
| EV / Earnings | 16.01 |
| EV / Sales | 2.96 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 13.76 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.24 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 343.18 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 18.15% |
| Revenue Per Employee | 946,693 |
| Profits Per Employee | 174,944 |
| Employee Count | 2,098 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.27, so SHE:002749's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 9,003,404 |
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 1.99 billion and earned 367.03 million in profits. Earnings per share was 0.80.
| Revenue | 1.99B |
| Gross Profit | 901.94M |
| Operating Income | 427.06M |
| Pretax Income | 447.03M |
| Net Income | 367.03M |
| EBITDA | 490.46M |
| EBIT | 427.06M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.42 billion in cash and 23.79 million in debt, giving a net cash position of 1.40 billion or 2.98 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 23.79M |
| Net Cash | 1.40B |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 4.49 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 437.74 million and capital expenditures -74.59 million, giving a free cash flow of 363.15 million.
| Operating Cash Flow | 437.74M |
| Capital Expenditures | -74.59M |
| Free Cash Flow | 363.15M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 45.41%, with operating and profit margins of 21.50% and 18.48%.
| Gross Margin | 45.41% |
| Operating Margin | 21.50% |
| Pretax Margin | 22.51% |
| Profit Margin | 18.48% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 21.50% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.94% |
| Buyback Yield | -6.33% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.13% |
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 11.92.
| Altman Z-Score | 11.92 |
| Piotroski F-Score | n/a |