China · Delayed Price · Currency is CNY SHE:002097 Statistics
Total Valuation
SHE:002097 has a market cap or net worth of CNY 13.44 billion. The enterprise value is 22.05 billion.
| Market Cap | 13.44B |
| Enterprise Value | 22.05B |
Important Dates
The next estimated earnings date is Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:002097 has 1.07 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 16.66% |
| Float | 653.76M |
Valuation Ratios
The trailing PE ratio is 151.66.
| PE Ratio | 151.66 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.92, with an EV/FCF ratio of -163.73.
| EV / Earnings | 248.46 |
| EV / Sales | 3.20 |
| EV / EBITDA | 32.92 |
| EV / EBIT | 148.00 |
| EV / FCF | -163.73 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.27 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 15.29 |
| Debt / FCF | -76.05 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 17,373 |
| Employee Count | 5,108 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHE:002097 has paid 64.31 million in taxes.
| Income Tax | 64.31M |
| Effective Tax Rate | 66.96% |
Stock Price Statistics
The stock price has increased by +108.82% in the last 52 weeks. The beta is 0.49, so SHE:002097's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +108.82% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 99,382,895 |
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:002097 had revenue of CNY 6.89 billion and earned 88.74 million in profits. Earnings per share was 0.08.
| Revenue | 6.89B |
| Gross Profit | 1.88B |
| Operating Income | 148.98M |
| Pretax Income | 96.05M |
| Net Income | 88.74M |
| EBITDA | 654.42M |
| EBIT | 148.98M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.13 billion in cash and 10.24 billion in debt, giving a net cash position of -8.11 billion or -7.55 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 10.24B |
| Net Cash | -8.11B |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 4.34 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 599.43 million and capital expenditures -734.10 million, giving a free cash flow of -134.67 million.
| Operating Cash Flow | 599.43M |
| Capital Expenditures | -734.10M |
| Free Cash Flow | -134.67M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 27.26%, with operating and profit margins of 2.16% and 1.29%.
| Gross Margin | 27.26% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.29% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 402.93% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.66% |
| FCF Yield | -1.00% |
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 July 8, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002097 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |