SHE:002049 Statistics

Total Valuation

SHE:002049 has a market cap or net worth of CNY 62.53 billion. The enterprise value is 61.70 billion.

Market Cap	62.53B
Enterprise Value	61.70B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002049 has 840.14 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	840.14M
Shares Outstanding	840.14M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.30%
Float	611.71M

Valuation Ratios

The trailing PE ratio is 37.94 and the forward PE ratio is 27.31.

PE Ratio	37.94
Forward PE	27.31
PS Ratio	9.45
PB Ratio	4.41
P/TBV Ratio	4.91
P/FCF Ratio	233.66
P/OCF Ratio	98.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of 230.54.

EV / Earnings	37.34
EV / Sales	9.32
EV / EBITDA	35.70
EV / EBIT	40.83
EV / FCF	230.54

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.13.

Current Ratio	5.05
Quick Ratio	3.58
Debt / Equity	0.13
Debt / EBITDA	1.06
Debt / FCF	6.83
Interest Coverage	23.64

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	2.04M
Profits Per Employee	509,293
Employee Count	2,788
Asset Turnover	0.37
Inventory Turnover	1.37

Taxes

In the past 12 months, SHE:002049 has paid 122.89 million in taxes.

Income Tax	122.89M
Effective Tax Rate	6.93%

Stock Price Statistics

The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.36, so SHE:002049's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+12.88%
50-Day Moving Average	72.58
200-Day Moving Average	75.68
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	17,044,420

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 6.62 billion and earned 1.65 billion in profits. Earnings per share was 1.96.

Revenue	6.62B
Gross Profit	3.62B
Operating Income	1.51B
Pretax Income	1.77B
Net Income	1.65B
EBITDA	1.70B
EBIT	1.51B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 1.83 billion in debt, giving a net cash position of 924.39 million or 1.10 per share.

Cash & Cash Equivalents	2.75B
Total Debt	1.83B
Net Cash	924.39M
Net Cash Per Share	1.10
Equity (Book Value)	14.19B
Book Value Per Share	16.78
Working Capital	10.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 633.79 million and capital expenditures -366.16 million, giving a free cash flow of 267.62 million.

Operating Cash Flow	633.79M
Capital Expenditures	-366.16M
Depreciation & Amortization	186.63M
Net Borrowing	39.45M
Free Cash Flow	267.62M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 54.76%, with operating and profit margins of 22.83% and 24.96%.

Gross Margin	54.76%
Operating Margin	22.83%
Pretax Margin	26.79%
Profit Margin	24.96%
EBITDA Margin	25.65%
EBIT Margin	22.83%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.31
Dividend Yield	0.42%
Dividend Growth (YoY)	-69.12%
Years of Dividend Growth	n/a
Payout Ratio	12.43%
Buyback Yield	0.12%
Shareholder Yield	0.56%
Earnings Yield	2.64%
FCF Yield	0.43%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7