China · Delayed Price · Currency is CNY SHE:002009 Statistics
Total Valuation
SHE:002009 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 7.41 billion.
| Market Cap | 6.34B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
SHE:002009 has 402.23 million shares outstanding. The number of shares has increased by 27.41% in one year.
| Current Share Class | 402.23M |
| Shares Outstanding | 402.23M |
| Shares Change (YoY) | +27.41% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 28.10% |
| Owned by Institutions (%) | 4.01% |
| Float | 284.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.29 |
| PS Ratio | 2.16 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 25.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.45 |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.85 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.04 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.96 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -10.44% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -7.93% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -87,347 |
| Employee Count | 2,463 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -7.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.59% in the last 52 weeks. The beta is 0.96, so SHE:002009's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +48.59% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 13,083,889 |
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:002009 had revenue of CNY 2.93 billion and -215.14 million in losses. Loss per share was -0.49.
| Revenue | 2.93B |
| Gross Profit | 224.48M |
| Operating Income | -184.62M |
| Pretax Income | -225.38M |
| Net Income | -215.14M |
| EBITDA | -42.54M |
| EBIT | -184.62M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 835.72 million in cash and 1.91 billion in debt, giving a net cash position of -1.08 billion or -2.67 per share.
| Cash & Cash Equivalents | 835.72M |
| Total Debt | 1.91B |
| Net Cash | -1.08B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.92 |
| Working Capital | 133.87M |
Cash Flow
In the last 12 months, operating cash flow was 250.78 million and capital expenditures -10.55 million, giving a free cash flow of 240.24 million.
| Operating Cash Flow | 250.78M |
| Capital Expenditures | -10.55M |
| Free Cash Flow | 240.24M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 7.65%, with operating and profit margins of -6.29% and -7.34%.
| Gross Margin | 7.65% |
| Operating Margin | -6.29% |
| Pretax Margin | -7.68% |
| Profit Margin | -7.34% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -6.29% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -27.41% |
| Shareholder Yield | -27.28% |
| Earnings Yield | -3.40% |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 21, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Mar 21, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002009 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |