China · Delayed Price · Currency is CNY SHE:002009 Statistics
Total Valuation
SHE:002009 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 10.22 billion.
| Market Cap | 9.13B |
| Enterprise Value | 10.22B |
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 (%) | 1.15% |
| Float | 292.26M |
Valuation Ratios
The trailing PE ratio is 246.85 and the forward PE ratio is 13.20.
| PE Ratio | 246.85 |
| Forward PE | 13.20 |
| PS Ratio | 3.19 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 70.41 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.14, with an EV/FCF ratio of 78.80.
| EV / Earnings | 276.23 |
| EV / Sales | 3.70 |
| EV / EBITDA | 62.14 |
| EV / EBIT | n/a |
| EV / FCF | 78.80 |
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 | 8.81 |
| Debt / FCF | 13.65 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| 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 +50.96% in the last 52 weeks. The beta is 1.07, so SHE:002009's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +50.96% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 42,889,479 |
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 | 67.70M |
| Pretax Income | 69.57M |
| Net Income | 36.99M |
| EBITDA | 190.23M |
| EBIT | 67.70M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 669.46 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 | 669.46M |
| Total Debt | 1.77B |
| Net Cash | -1.10B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 5.01 |
| 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 | 127.76M |
| Net Borrowing | -246.48M |
| Free Cash Flow | 129.67M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 16.57%, with operating and profit margins of 2.36% and 1.29%.
| Gross Margin | 16.57% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.29% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 2.36% |
| FCF Margin | 4.52% |
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 | n/a |
| Payout Ratio | 172.27% |
| Buyback Yield | 10.25% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 0.41% |
| FCF Yield | 1.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |