China · Delayed Price · Currency is CNY SHE:002097 Statistics
Total Valuation
SHE:002097 has a market cap or net worth of CNY 8.74 billion. The enterprise value is 17.69 billion.
| Market Cap | 8.74B |
| Enterprise Value | 17.69B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002097 has 1.07 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 16.13% |
| Float | 667.88M |
Valuation Ratios
The trailing PE ratio is 125.08.
| PE Ratio | 125.08 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 253.19 |
| EV / Sales | 2.41 |
| EV / EBITDA | 28.99 |
| EV / EBIT | 179.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.49 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 16.40 |
| Debt / FCF | -40.63 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 13,613 |
| Employee Count | 5,132 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHE:002097 has paid 25.86 million in taxes.
| Income Tax | 25.86M |
| Effective Tax Rate | 52.61% |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.31, so SHE:002097's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 28.95 |
| Average Volume (20 Days) | 16,653,959 |
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 7.34 billion and earned 69.86 million in profits. Earnings per share was 0.07.
| Revenue | 7.34B |
| Gross Profit | 2.18B |
| Operating Income | 98.76M |
| Pretax Income | 49.16M |
| Net Income | 69.86M |
| EBITDA | 596.21M |
| EBIT | 98.76M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.51 billion in cash and 10.01 billion in debt, with a net cash position of -8.49 billion or -7.90 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 10.01B |
| Net Cash | -8.49B |
| Net Cash Per Share | -7.90 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 4.36 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 342.01 million and capital expenditures -588.28 million, giving a free cash flow of -246.27 million.
| Operating Cash Flow | 342.01M |
| Capital Expenditures | -588.28M |
| Depreciation & Amortization | 497.45M |
| Net Borrowing | -130.16M |
| Free Cash Flow | -246.27M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 29.63%, with operating and profit margins of 1.34% and 0.95%.
| Gross Margin | 29.63% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.95% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 407.69% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.80% |
| FCF Yield | -2.82% |
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 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |