China · Delayed Price · Currency is CNY SHE:002849 Statistics
Total Valuation
SHE:002849 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:002849 has 220.63 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 220.63M |
| Shares Outstanding | 220.63M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 1.72% |
| Float | 162.60M |
Valuation Ratios
The trailing PE ratio is 114.04.
| PE Ratio | 114.04 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.89, with an EV/FCF ratio of -670.08.
| EV / Earnings | 106.90 |
| EV / Sales | 2.59 |
| EV / EBITDA | 34.89 |
| EV / EBIT | 42.16 |
| EV / FCF | -670.08 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.66 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -34.08 |
| Interest Coverage | 19.48 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 43,078 |
| Employee Count | 905 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHE:002849 has paid 12.57 million in taxes.
| Income Tax | 12.57M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +26.55% in the last 52 weeks. The beta is 0.12, so SHE:002849's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +26.55% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 80.01 |
| Average Volume (20 Days) | 12,317,259 |
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:002849 had revenue of CNY 1.61 billion and earned 38.99 million in profits. Earnings per share was 0.17.
| Revenue | 1.61B |
| Gross Profit | 449.64M |
| Operating Income | 98.84M |
| Pretax Income | 71.68M |
| Net Income | 38.99M |
| EBITDA | 118.96M |
| EBIT | 98.84M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 502.17 million in cash and 211.94 million in debt, with a net cash position of 290.23 million or 1.32 per share.
| Cash & Cash Equivalents | 502.17M |
| Total Debt | 211.94M |
| Net Cash | 290.23M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 6.20 |
| Working Capital | 858.76M |
Cash Flow
In the last 12 months, operating cash flow was 27.21 million and capital expenditures -33.43 million, giving a free cash flow of -6.22 million.
| Operating Cash Flow | 27.21M |
| Capital Expenditures | -33.43M |
| Free Cash Flow | -6.22M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.93%, with operating and profit margins of 6.14% and 2.42%.
| Gross Margin | 27.93% |
| Operating Margin | 6.14% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.42% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.25% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 0.89% |
| FCF Yield | -0.14% |
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 June 1, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002849 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |