China
· Delayed Price · Currency is CNY SHE:002097 Statistics
Total Valuation
SHE:002097 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 17.62 billion.
| Market Cap | 8.60B |
| Enterprise Value | 17.62B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002097 has 1.07 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 16.66% |
| Float | 653.13M |
Valuation Ratios
The trailing PE ratio is 101.40.
| PE Ratio | 101.40 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 5,123.38 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 10,498.52.
| EV / Earnings | 207.69 |
| EV / Sales | 2.53 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 89.39 |
| EV / FCF | 10,498.52 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.18 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 14.59 |
| Debt / FCF | 6,147.24 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 16,605 |
| Employee Count | 5,108 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHE:002097 has paid 11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +39.51% in the last 52 weeks. The beta is 0.52, so SHE:002097's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +39.51% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 32,771,002 |
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 6.97 billion and earned 84.82 million in profits. Earnings per share was 0.08.
| Revenue | 6.97B |
| Gross Profit | 1.90B |
| Operating Income | 197.06M |
| Pretax Income | 38.66M |
| Net Income | 84.82M |
| EBITDA | 688.89M |
| EBIT | 197.06M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.80 billion in cash and 10.31 billion in debt, giving a net cash position of -8.52 billion or -7.92 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 10.31B |
| Net Cash | -8.52B |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 4.40 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 673.17 million and capital expenditures -671.49 million, giving a free cash flow of 1.68 million.
| Operating Cash Flow | 673.17M |
| Capital Expenditures | -671.49M |
| Free Cash Flow | 1.68M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.21%, with operating and profit margins of 2.83% and 1.22%.
| Gross Margin | 27.21% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.55% |
| Profit Margin | 1.22% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 2.83% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 431.87% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.02% |
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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |