China · Delayed Price · Currency is CNY SHE:002849 Statistics
Total Valuation
SHE:002849 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.23B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:002849 has 220.63 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 220.63M |
| Shares Outstanding | 220.63M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 5.53% |
| Float | 175.02M |
Valuation Ratios
The trailing PE ratio is 888.52.
| PE Ratio | 888.52 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.78, with an EV/FCF ratio of 19.06.
| EV / Earnings | 783.26 |
| EV / Sales | 1.75 |
| EV / EBITDA | 50.78 |
| EV / EBIT | 137.47 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.55 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 1.07 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 3,357 |
| Employee Count | 1,104 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:002849 has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.38, so SHE:002849's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 17,124,539 |
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 1.66 billion and earned 3.71 million in profits. Earnings per share was 0.02.
| Revenue | 1.66B |
| Gross Profit | 409.58M |
| Operating Income | 21.11M |
| Pretax Income | 19.76M |
| Net Income | 3.71M |
| EBITDA | 49.76M |
| EBIT | 21.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 584.12 million in cash and 163.34 million in debt, with a net cash position of 420.77 million or 1.91 per share.
| Cash & Cash Equivalents | 584.12M |
| Total Debt | 163.34M |
| Net Cash | 420.77M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 6.19 |
| Working Capital | 804.24M |
Cash Flow
In the last 12 months, operating cash flow was 228.90 million and capital expenditures -76.65 million, giving a free cash flow of 152.25 million.
| Operating Cash Flow | 228.90M |
| Capital Expenditures | -76.65M |
| Depreciation & Amortization | 28.64M |
| Net Borrowing | -51.23M |
| Free Cash Flow | 152.25M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 24.71%, with operating and profit margins of 1.27% and 0.22%.
| Gross Margin | 24.71% |
| Operating Margin | 1.27% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.22% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 1.27% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 326.05% |
| FCF Payout Ratio | 6.90% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.11% |
| FCF Yield | 4.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |