China
· Delayed Price · Currency is CNY SHE:002049 Statistics
Total Valuation
SHE:002049 has a market cap or net worth of CNY 74.98 billion. The enterprise value is 72.69 billion.
| Market Cap | 74.98B |
| Enterprise Value | 72.69B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002049 has 842.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 842.45M |
| Shares Outstanding | 842.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.30% |
| Float | 614.03M |
Valuation Ratios
The trailing PE ratio is 66.19 and the forward PE ratio is 39.40.
| PE Ratio | 66.19 |
| Forward PE | 39.40 |
| PS Ratio | 13.19 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 77.70 |
| P/OCF Ratio | 57.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.39, with an EV/FCF ratio of 75.33.
| EV / Earnings | 64.12 |
| EV / Sales | 12.79 |
| EV / EBITDA | 57.39 |
| EV / EBIT | 69.15 |
| EV / FCF | 75.33 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.83 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.77 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 406,646 |
| Employee Count | 2,788 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:002049 has paid 85.75 million in taxes.
| Income Tax | 85.75M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has increased by +52.73% in the last 52 weeks. The beta is 0.27, so SHE:002049's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +52.73% |
| 50-Day Moving Average | 77.10 |
| 200-Day Moving Average | 68.08 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 32,090,855 |
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:002049 had revenue of CNY 5.69 billion and earned 1.13 billion in profits. Earnings per share was 1.34.
| Revenue | 5.69B |
| Gross Profit | 3.10B |
| Operating Income | 1.05B |
| Pretax Income | 1.22B |
| Net Income | 1.13B |
| EBITDA | 1.24B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 4.00 billion in cash and 1.71 billion in debt, giving a net cash position of 2.29 billion or 2.72 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 1.71B |
| Net Cash | 2.29B |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 15.29 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -347.49 million, giving a free cash flow of 964.91 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -347.49M |
| Free Cash Flow | 964.91M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 54.54%, with operating and profit margins of 18.49% and 19.94%.
| Gross Margin | 54.54% |
| Operating Margin | 18.49% |
| Pretax Margin | 21.45% |
| Profit Margin | 19.94% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 18.49% |
| FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -69.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.29% |
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 August 24, 2022. It was a forward split with a ratio of 1.3999976.
| Last Split Date | Aug 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3999976 |
Scores
SHE:002049 has an Altman Z-Score of 8.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 5 |