China · Delayed Price · Currency is CNY SHE:002009 Statistics
Total Valuation
SHE:002009 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 7.74 billion.
| Market Cap | 6.65B |
| Enterprise Value | 7.74B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 26.46% |
| Owned by Institutions (%) | 1.06% |
| Float | 295.79M |
Valuation Ratios
The trailing PE ratio is 177.52.
| PE Ratio | 177.52 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 51.31 |
| P/OCF Ratio | 21.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of 59.70.
| EV / Earnings | 209.29 |
| EV / Sales | 2.70 |
| EV / EBITDA | 37.26 |
| EV / EBIT | 103.96 |
| EV / FCF | 59.70 |
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) | 7.94% |
| 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 +2.73% in the last 52 weeks. The beta is 0.97, so SHE:002009's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 15,796,981 |
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 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.27% |
| Buyback Yield | 10.25% |
| Shareholder Yield | 10.56% |
| Earnings Yield | 0.56% |
| FCF Yield | 1.95% |
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 |