China · Delayed Price · Currency is CNY SHE:002009 Statistics
Total Valuation
SHE:002009 has a market cap or net worth of CNY 8.37 billion. The enterprise value is 9.46 billion.
| Market Cap | 8.37B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002009 has 402.23 million shares outstanding. The number of shares has decreased by -10.25% in one year.
| Current Share Class | 402.23M |
| Shares Outstanding | 402.23M |
| Shares Change (YoY) | -10.25% |
| Shares Change (QoQ) | +8.94% |
| Owned by Insiders (%) | 26.17% |
| Owned by Institutions (%) | 1.12% |
| Float | 292.26M |
Valuation Ratios
The trailing PE ratio is 223.24 and the forward PE ratio is 12.09.
| PE Ratio | 223.24 |
| Forward PE | 12.09 |
| PS Ratio | 2.92 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 64.52 |
| P/OCF Ratio | 26.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.51, with an EV/FCF ratio of 72.91.
| EV / Earnings | 255.62 |
| EV / Sales | 3.30 |
| EV / EBITDA | 45.51 |
| EV / EBIT | 126.98 |
| EV / FCF | 72.91 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 13.65 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 15,018 |
| Employee Count | 2,463 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:002009 has paid 35.24 million in taxes.
| Income Tax | 35.24M |
| Effective Tax Rate | 50.66% |
Stock Price Statistics
The stock price has increased by +42.66% 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 | +42.66% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 25,878,003 |
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 2.87 billion and earned 36.99 million in profits. Earnings per share was 0.09.
| Revenue | 2.87B |
| Gross Profit | 474.74M |
| Operating Income | 74.46M |
| Pretax Income | 69.57M |
| Net Income | 36.99M |
| EBITDA | 197.00M |
| EBIT | 74.46M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 669.54 million in cash and 1.77 billion in debt, with a net cash position of -1.10 billion or -2.74 per share.
| Cash & Cash Equivalents | 669.54M |
| Total Debt | 1.77B |
| Net Cash | -1.10B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 5.10 |
| Working Capital | 6.03M |
Cash Flow
In the last 12 months, operating cash flow was 314.97 million and capital expenditures -185.30 million, giving a free cash flow of 129.67 million.
| Operating Cash Flow | 314.97M |
| Capital Expenditures | -185.30M |
| Depreciation & Amortization | 122.54M |
| Net Borrowing | -261.62M |
| Free Cash Flow | 129.67M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 16.57%, with operating and profit margins of 2.60% and 1.29%.
| Gross Margin | 16.57% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.29% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 2.60% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.27% |
| Buyback Yield | 10.25% |
| Shareholder Yield | 10.49% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |