China · Delayed Price · Currency is CNY SHE:002849 Statistics
Total Valuation
SHE:002849 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:002849 has 220.63 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 220.63M |
| Shares Outstanding | 220.63M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +8.06% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 5.38% |
| Float | 172.78M |
Valuation Ratios
The trailing PE ratio is 79.53.
| PE Ratio | 79.53 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.19, with an EV/FCF ratio of 27.78.
| EV / Earnings | 71.38 |
| EV / Sales | 2.08 |
| EV / EBITDA | 40.19 |
| EV / EBIT | 66.71 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.61 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.30 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 45,106 |
| Employee Count | 1,104 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:002849 has paid 18.09 million in taxes.
| Income Tax | 18.09M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +11.87% 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 | +11.87% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 9,033,758 |
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 1.71 billion and earned 49.80 million in profits. Earnings per share was 0.22.
| Revenue | 1.71B |
| Gross Profit | 447.59M |
| Operating Income | 53.28M |
| Pretax Income | 84.04M |
| Net Income | 49.80M |
| EBITDA | 80.46M |
| EBIT | 53.28M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 585.19 million in cash and 166.70 million in debt, with a net cash position of 418.49 million or 1.90 per share.
| Cash & Cash Equivalents | 585.19M |
| Total Debt | 166.70M |
| Net Cash | 418.49M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 6.30 |
| Working Capital | 833.59M |
Cash Flow
In the last 12 months, operating cash flow was 204.79 million and capital expenditures -76.84 million, giving a free cash flow of 127.95 million.
| Operating Cash Flow | 204.79M |
| Capital Expenditures | -76.84M |
| Depreciation & Amortization | 27.17M |
| Net Borrowing | -75.03M |
| Free Cash Flow | 127.95M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 26.15%, with operating and profit margins of 3.11% and 2.91%.
| Gross Margin | 26.15% |
| Operating Margin | 3.11% |
| Pretax Margin | 4.91% |
| Profit Margin | 2.91% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.11% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.80% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.28% |
| FCF Yield | 3.29% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |