China · Delayed Price · Currency is CNY SHE:002097 Statistics
Total Valuation
SHE:002097 has a market cap or net worth of CNY 8.05 billion. The enterprise value is 16.33 billion.
| Market Cap | 8.05B |
| Enterprise Value | 16.33B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002097 has 1.07 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 16.51% |
| Float | 678.64M |
Valuation Ratios
The trailing PE ratio is 171.27.
| PE Ratio | 171.27 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 348.07 |
| EV / Sales | 2.16 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 123.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 16.31 |
| Debt / FCF | -53.93 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 9,142 |
| Employee Count | 5,132 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -9.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.23% 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 | -46.23% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 18,278,544 |
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 7.56 billion and earned 46.92 million in profits. Earnings per share was 0.04.
| Revenue | 7.56B |
| Gross Profit | 2.27B |
| Operating Income | 132.73M |
| Pretax Income | -1.12M |
| Net Income | 46.92M |
| EBITDA | 606.61M |
| EBIT | 132.73M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.30 billion in cash and 10.10 billion in debt, with a net cash position of -7.80 billion or -7.26 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 10.10B |
| Net Cash | -7.80B |
| Net Cash Per Share | -7.26 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 4.30 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 391.85 million and capital expenditures -579.19 million, giving a free cash flow of -187.34 million.
| Operating Cash Flow | 391.85M |
| Capital Expenditures | -579.19M |
| Depreciation & Amortization | 473.88M |
| Net Borrowing | -115.36M |
| Free Cash Flow | -187.34M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 29.98%, with operating and profit margins of 1.76% and 0.62%.
| Gross Margin | 29.98% |
| Operating Margin | 1.76% |
| Pretax Margin | -0.01% |
| Profit Margin | 0.62% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 580.98% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.58% |
| FCF Yield | -2.33% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |