China · Delayed Price · Currency is CNY SHE:002749 Statistics
Total Valuation
SHE:002749 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.52B |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHE:002749 has 556.47 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 556.47M |
| Shares Outstanding | 556.47M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 55.31% |
| Owned by Institutions (%) | 7.28% |
| Float | 248.66M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 12.51.
| PE Ratio | 18.76 |
| Forward PE | 12.51 |
| PS Ratio | 2.22 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 18.17.
| EV / Earnings | 15.97 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.35 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.42 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,787.99 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 23.24%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 23.24% |
| Return on Capital Employed (ROCE) | 18.25% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 896,543 |
| Profits Per Employee | 105,181 |
| Employee Count | 2,270 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:002749 has paid 130.14 million in taxes.
| Income Tax | 130.14M |
| Effective Tax Rate | 34.24% |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is 0.18, so SHE:002749's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 2,005,834 |
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 2.04 billion and earned 238.76 million in profits. Earnings per share was 0.43.
| Revenue | 2.04B |
| Gross Profit | 874.19M |
| Operating Income | 368.37M |
| Pretax Income | 380.09M |
| Net Income | 238.76M |
| EBITDA | 430.39M |
| EBIT | 368.37M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 914.24 million in cash and 12.38 million in debt, with a net cash position of 901.85 million or 1.62 per share.
| Cash & Cash Equivalents | 914.24M |
| Total Debt | 12.38M |
| Net Cash | 901.85M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 3.25 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 349.72 million and capital expenditures -139.84 million, giving a free cash flow of 209.88 million.
| Operating Cash Flow | 349.72M |
| Capital Expenditures | -139.84M |
| Depreciation & Amortization | 62.02M |
| Net Borrowing | -4.28M |
| Free Cash Flow | 209.88M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 42.95%, with operating and profit margins of 18.10% and 11.73%.
| Gross Margin | 42.95% |
| Operating Margin | 18.10% |
| Pretax Margin | 18.68% |
| Profit Margin | 11.73% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 18.10% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | -46.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.58% |
| FCF Payout Ratio | 119.31% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 5.33% |
| FCF Yield | 4.64% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 22, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |