China · Delayed Price · Currency is CNY SHE:002009 Statistics
Total Valuation
SHE:002009 has a market cap or net worth of CNY 9.03 billion. The enterprise value is 10.20 billion.
| Market Cap | 9.03B |
| Enterprise Value | 10.20B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002009 has 402.23 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 402.23M |
| Shares Outstanding | 402.23M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -5.99% |
| Owned by Insiders (%) | 26.61% |
| Owned by Institutions (%) | 2.02% |
| Float | 290.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.67 |
| PS Ratio | 3.18 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 73.77 |
| P/OCF Ratio | 46.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.26, with an EV/FCF ratio of 83.36.
| EV / Earnings | -78.54 |
| EV / Sales | 3.59 |
| EV / EBITDA | 175.26 |
| EV / EBIT | n/a |
| EV / FCF | 83.36 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 31.48 |
| Debt / FCF | 14.97 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -6.44% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -4.27% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -52,726 |
| Employee Count | 2,463 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -6.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.05% in the last 52 weeks. The beta is 0.98, so SHE:002009's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +56.05% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 78,198,049 |
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 2.84 billion and -129.86 million in losses. Loss per share was -0.33.
| Revenue | 2.84B |
| Gross Profit | 283.94M |
| Operating Income | -97.76M |
| Pretax Income | -139.80M |
| Net Income | -129.86M |
| EBITDA | 48.24M |
| EBIT | -97.76M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 663.23 million in cash and 1.83 billion in debt, with a net cash position of -1.17 billion or -2.91 per share.
| Cash & Cash Equivalents | 663.23M |
| Total Debt | 1.83B |
| Net Cash | -1.17B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 4.98 |
| Working Capital | 44.89M |
Cash Flow
In the last 12 months, operating cash flow was 194.27 million and capital expenditures -71.92 million, giving a free cash flow of 122.35 million.
| Operating Cash Flow | 194.27M |
| Capital Expenditures | -71.92M |
| Free Cash Flow | 122.35M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 10.00%, with operating and profit margins of -3.44% and -4.58%.
| Gross Margin | 10.00% |
| Operating Margin | -3.44% |
| Pretax Margin | -4.93% |
| Profit Margin | -4.58% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -3.44% |
| FCF Margin | 4.31% |
Dividends & Yields
SHE:002009 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -1.44% |
| FCF Yield | 1.36% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |