China · Delayed Price · Currency is CNY SHE:002009 Statistics
Total Valuation
SHE:002009 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 7.49 billion.
| Market Cap | 6.21B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:002009 has 402.23 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 402.23M |
| Shares Outstanding | 402.23M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 26.44% |
| Owned by Institutions (%) | 1.07% |
| Float | 295.87M |
Valuation Ratios
The trailing PE ratio is 139.27.
| PE Ratio | 139.27 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 42.65 |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 51.43.
| EV / Earnings | 170.58 |
| EV / Sales | 2.52 |
| EV / EBITDA | 33.05 |
| EV / EBIT | 87.71 |
| EV / FCF | 51.43 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.00 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 12.81 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 17,823 |
| Employee Count | 2,463 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHE:002009 has paid 44.47 million in taxes.
| Income Tax | 44.47M |
| Effective Tax Rate | 53.21% |
Stock Price Statistics
The stock price has decreased by -15.40% in the last 52 weeks. The beta is 1.03, so SHE:002009's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 8,691,130 |
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 2.98 billion and earned 43.90 million in profits. Earnings per share was 0.11.
| Revenue | 2.98B |
| Gross Profit | 508.30M |
| Operating Income | 85.37M |
| Pretax Income | 83.56M |
| Net Income | 43.90M |
| EBITDA | 214.32M |
| EBIT | 85.37M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 562.13 million in cash and 1.87 billion in debt, with a net cash position of -1.30 billion or -3.24 per share.
| Cash & Cash Equivalents | 562.13M |
| Total Debt | 1.87B |
| Net Cash | -1.30B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 5.13 |
| Working Capital | -6.62M |
Cash Flow
In the last 12 months, operating cash flow was 338.52 million and capital expenditures -192.92 million, giving a free cash flow of 145.60 million.
| Operating Cash Flow | 338.52M |
| Capital Expenditures | -192.92M |
| Depreciation & Amortization | 128.95M |
| Net Borrowing | -231.84M |
| Free Cash Flow | 145.60M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 17.07%, with operating and profit margins of 2.87% and 1.47%.
| Gross Margin | 17.07% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.47% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 2.87% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.57% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 0.71% |
| FCF Yield | 2.34% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |