Edifier Technology Statistics
Total Valuation
SHE:002351 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 7.64 billion.
| Market Cap | 9.84B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002351 has 889.11 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 889.11M |
| Shares Outstanding | 889.11M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | 54.24% |
| Owned by Institutions (%) | 3.86% |
| Float | 401.77M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 20.89.
| PE Ratio | 23.06 |
| Forward PE | 20.89 |
| PS Ratio | 3.62 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 29.09 |
| P/OCF Ratio | 28.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 22.58.
| EV / Earnings | 17.72 |
| EV / Sales | 2.81 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 16.05 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.67 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,581.74 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 54.61%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 54.61% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 161,743 |
| Employee Count | 2,665 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:002351 has paid 62.76 million in taxes.
| Income Tax | 62.76M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.73, so SHE:002351's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 5,170,800 |
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:002351 had revenue of CNY 2.72 billion and earned 431.05 million in profits. Earnings per share was 0.48.
| Revenue | 2.72B |
| Gross Profit | 1.10B |
| Operating Income | 475.95M |
| Pretax Income | 522.60M |
| Net Income | 431.05M |
| EBITDA | 511.17M |
| EBIT | 475.95M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.31 billion in cash and 9.87 million in debt, giving a net cash position of 2.30 billion or 2.58 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 9.87M |
| Net Cash | 2.30B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 3.46 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 345.45 million and capital expenditures -7.14 million, giving a free cash flow of 338.31 million.
| Operating Cash Flow | 345.45M |
| Capital Expenditures | -7.14M |
| Depreciation & Amortization | 35.22M |
| Net Borrowing | -4.62M |
| Free Cash Flow | 338.31M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 40.64%, with operating and profit margins of 17.52% and 15.86%.
| Gross Margin | 40.64% |
| Operating Margin | 17.52% |
| Pretax Margin | 19.23% |
| Profit Margin | 15.86% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 17.52% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.29% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.38% |
| FCF Yield | 3.44% |
Stock Splits
The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |