China · Delayed Price · Currency is CNY SHE:002097 Statistics
Total Valuation
SHE:002097 has a market cap or net worth of CNY 13.65 billion. The enterprise value is 22.19 billion.
| Market Cap | 13.65B |
| Enterprise Value | 22.19B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002097 has 1.07 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 16.34% |
| Float | 668.48M |
Valuation Ratios
The trailing PE ratio is 101.29.
| PE Ratio | 101.29 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 289.06 |
| P/OCF Ratio | 20.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.75, with an EV/FCF ratio of 470.02.
| EV / Earnings | 164.60 |
| EV / Sales | 3.16 |
| EV / EBITDA | 41.75 |
| EV / EBIT | n/a |
| EV / FCF | 470.02 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.34 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 19.25 |
| Debt / FCF | 216.79 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 26,395 |
| Employee Count | 5,108 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHE:002097 has paid 50.98 million in taxes.
| Income Tax | 50.98M |
| Effective Tax Rate | 40.14% |
Stock Price Statistics
The stock price has increased by +83.53% in the last 52 weeks. The beta is 0.46, so SHE:002097's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +83.53% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 38,504,286 |
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 7.01 billion and earned 134.82 million in profits. Earnings per share was 0.13.
| Revenue | 7.01B |
| Gross Profit | 1.91B |
| Operating Income | 31.44M |
| Pretax Income | 127.01M |
| Net Income | 134.82M |
| EBITDA | 513.28M |
| EBIT | 31.44M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.18 billion in cash and 10.24 billion in debt, with a net cash position of -8.06 billion or -7.50 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 10.24B |
| Net Cash | -8.06B |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 4.37 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 671.28 million and capital expenditures -624.06 million, giving a free cash flow of 47.21 million.
| Operating Cash Flow | 671.28M |
| Capital Expenditures | -624.06M |
| Free Cash Flow | 47.21M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.23%, with operating and profit margins of 0.45% and 1.92%.
| Gross Margin | 27.23% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.92% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 0.45% |
| FCF Margin | 0.67% |
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 | 220.84% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.35% |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |