China · Delayed Price · Currency is CNY SHE:002749 Statistics
Total Valuation
SHE:002749 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.87B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHE:002749 has 556.47 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 556.47M |
| Shares Outstanding | 556.47M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 55.31% |
| Owned by Institutions (%) | 6.72% |
| Float | 248.66M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 13.48.
| PE Ratio | 18.32 |
| Forward PE | 13.48 |
| PS Ratio | 2.39 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 15.26.
| EV / Earnings | 15.05 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.21 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.67 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 527.33 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 26.43%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 26.43% |
| Return on Capital Employed (ROCE) | 18.29% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 899,781 |
| Profits Per Employee | 116,833 |
| Employee Count | 2,270 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:002749 has paid 131.91 million in taxes.
| Income Tax | 131.91M |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has decreased by -32.40% in the last 52 weeks. The beta is 0.11, so SHE:002749's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -32.40% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 5,026,741 |
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 265.21 million in profits. Earnings per share was 0.48.
| Revenue | 2.04B |
| Gross Profit | 895.38M |
| Operating Income | 390.96M |
| Pretax Income | 411.29M |
| Net Income | 265.21M |
| EBITDA | 453.93M |
| EBIT | 390.96M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.09 billion in cash and 12.21 million in debt, with a net cash position of 1.08 billion or 1.93 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 12.21M |
| Net Cash | 1.08B |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 3.41 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 382.77 million and capital expenditures -121.35 million, giving a free cash flow of 261.42 million.
| Operating Cash Flow | 382.77M |
| Capital Expenditures | -121.35M |
| Depreciation & Amortization | 62.97M |
| Net Borrowing | -7.94M |
| Free Cash Flow | 261.42M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 43.84%, with operating and profit margins of 19.14% and 12.98%.
| Gross Margin | 43.84% |
| Operating Margin | 19.14% |
| Pretax Margin | 20.14% |
| Profit Margin | 12.98% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 19.14% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | -46.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 155.24% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 5.44% |
| FCF Yield | 5.36% |
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 12.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.07 |
| Piotroski F-Score | 5 |