China · Delayed Price · Currency is CNY SHE:002849 Statistics
Total Valuation
SHE:002849 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:002849 has 220.63 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 220.63M |
| Shares Outstanding | 220.63M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -10.61% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 1.91% |
| Float | 164.77M |
Valuation Ratios
The trailing PE ratio is 71.52.
| PE Ratio | 71.52 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 33.23 |
| P/OCF Ratio | 24.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.47, with an EV/FCF ratio of 30.13.
| EV / Earnings | 64.63 |
| EV / Sales | 1.97 |
| EV / EBITDA | 33.47 |
| EV / EBIT | 50.05 |
| EV / FCF | 30.13 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.67 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.44 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 47,384 |
| Employee Count | 905 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:002849 has paid 15.19 million in taxes.
| Income Tax | 15.19M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.40, so SHE:002849's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 9,626,448 |
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 1.72 billion and earned 52.31 million in profits. Earnings per share was 0.24.
| Revenue | 1.72B |
| Gross Profit | 443.69M |
| Operating Income | 67.55M |
| Pretax Income | 80.79M |
| Net Income | 52.31M |
| EBITDA | 94.95M |
| EBIT | 67.55M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 587.06 million in cash and 161.79 million in debt, with a net cash position of 425.26 million or 1.93 per share.
| Cash & Cash Equivalents | 587.06M |
| Total Debt | 161.79M |
| Net Cash | 425.26M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 6.24 |
| Working Capital | 836.19M |
Cash Flow
In the last 12 months, operating cash flow was 150.84 million and capital expenditures -38.64 million, giving a free cash flow of 112.20 million.
| Operating Cash Flow | 150.84M |
| Capital Expenditures | -38.64M |
| Depreciation & Amortization | 27.40M |
| Net Borrowing | -38.98M |
| Free Cash Flow | 112.20M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 25.83%, with operating and profit margins of 3.93% and 3.05%.
| Gross Margin | 25.83% |
| Operating Margin | 3.93% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.05% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.93% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.23% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.40% |
| FCF Yield | 3.01% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |