SHE:002249 Statistics

Total Valuation

SHE:002249 has a market cap or net worth of CNY 17.11 billion. The enterprise value is 13.87 billion.

Market Cap	17.11B
Enterprise Value	13.87B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002249 has 2.41 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	2.41B
Shares Outstanding	2.41B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	37.39%
Owned by Institutions (%)	4.19%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 17.75.

PE Ratio	17.75
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.76
P/TBV Ratio	2.04
P/FCF Ratio	8.15
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 6.60.

EV / Earnings	14.39
EV / Sales	1.10
EV / EBITDA	10.37
EV / EBIT	14.34
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.

Current Ratio	1.71
Quick Ratio	1.10
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.15
Interest Coverage	38.30

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	933,682
Profits Per Employee	71,673
Employee Count	13,445
Asset Turnover	0.72
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.65, so SHE:002249's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+33.71%
50-Day Moving Average	6.81
200-Day Moving Average	5.69
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	86,404,624

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:002249 had revenue of CNY 12.55 billion and earned 963.64 million in profits. Earnings per share was 0.40.

Revenue	12.55B
Gross Profit	2.78B
Operating Income	967.15M
Pretax Income	1.15B
Net Income	963.64M
EBITDA	1.30B
EBIT	967.15M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 320.95 million in debt, giving a net cash position of 3.37 billion or 1.40 per share.

Cash & Cash Equivalents	3.70B
Total Debt	320.95M
Net Cash	3.37B
Net Cash Per Share	1.40
Equity (Book Value)	9.73B
Book Value Per Share	4.05
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -419.23 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-419.23M
Free Cash Flow	2.10B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 22.14%, with operating and profit margins of 7.70% and 7.68%.

Gross Margin	22.14%
Operating Margin	7.70%
Pretax Margin	9.14%
Profit Margin	7.68%
EBITDA Margin	10.33%
EBIT Margin	7.70%
FCF Margin	16.73%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.19
Dividend Yield	2.68%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	47.77%
Buyback Yield	-0.70%
Shareholder Yield	1.98%
Earnings Yield	5.63%
FCF Yield	12.27%

Dividend Details

Stock Splits

The last stock split was on March 19, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 19, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002249 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a