China · Delayed Price · Currency is CNY SHE:002749 Statistics
Total Valuation
SHE:002749 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 4.67 billion.
| Market Cap | 5.54B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002749 has 559.63 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 559.63M |
| Shares Outstanding | 559.63M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | 7.61% |
| Float | 217.74M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 15.43.
| PE Ratio | 18.57 |
| Forward PE | 15.43 |
| PS Ratio | 2.70 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 12.27.
| EV / Earnings | 15.90 |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 11.35 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.88 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 524.34 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 31.48%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 31.48% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 904,124 |
| Profits Per Employee | 129,401 |
| Employee Count | 2,270 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:002749 has paid 121.99 million in taxes.
| Income Tax | 121.99M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.24, so SHE:002749's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -21.63% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 2,341,948 |
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 2.05 billion and earned 293.74 million in profits. Earnings per share was 0.53.
| Revenue | 2.05B |
| Gross Profit | 917.37M |
| Operating Income | 411.32M |
| Pretax Income | 431.26M |
| Net Income | 293.74M |
| EBITDA | 473.90M |
| EBIT | 411.32M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.07 billion in cash and 17.36 million in debt, with a net cash position of 1.06 billion or 1.89 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 17.36M |
| Net Cash | 1.06B |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 3.34 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 486.55 million and capital expenditures -105.87 million, giving a free cash flow of 380.68 million.
| Operating Cash Flow | 486.55M |
| Capital Expenditures | -105.87M |
| Depreciation & Amortization | 62.59M |
| Net Borrowing | -4.28M |
| Free Cash Flow | 380.68M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 44.70%, with operating and profit margins of 20.04% and 14.31%.
| Gross Margin | 44.70% |
| Operating Margin | 20.04% |
| Pretax Margin | 21.01% |
| Profit Margin | 14.31% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 20.04% |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | -46.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 155.94% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 5.30% |
| FCF Yield | 6.87% |
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 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
SHE:002749 has an Altman Z-Score of 13.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 5 |