China
· Delayed Price · Currency is CNY SHE:002209 Statistics
Total Valuation
SHE:002209 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002209 has 199.03 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 199.03M |
| Shares Outstanding | 199.03M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 27.63% |
| Owned by Institutions (%) | 7.34% |
| Float | 121.85M |
Valuation Ratios
The trailing PE ratio is 27.84.
| PE Ratio | 27.84 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 32.72 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 26.97.
| EV / Earnings | 22.87 |
| EV / Sales | 1.23 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 19.52 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.74 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 13.11% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 57,151 |
| Employee Count | 1,588 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:002209 has paid 24.24 million in taxes.
| Income Tax | 24.24M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +64.03% in the last 52 weeks. The beta is 0.81, so SHE:002209's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +64.03% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 3,551,735 |
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:002209 had revenue of CNY 1.69 billion and earned 90.76 million in profits. Earnings per share was 0.45.
| Revenue | 1.69B |
| Gross Profit | 452.99M |
| Operating Income | 106.33M |
| Pretax Income | 114.99M |
| Net Income | 90.76M |
| EBITDA | 134.54M |
| EBIT | 106.33M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 652.42 million in cash and 210.58 million in debt, giving a net cash position of 441.84 million or 2.22 per share.
| Cash & Cash Equivalents | 652.42M |
| Total Debt | 210.58M |
| Net Cash | 441.84M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 749.16M |
| Book Value Per Share | 3.76 |
| Working Capital | 309.39M |
Cash Flow
In the last 12 months, operating cash flow was 160.78 million and capital expenditures -83.82 million, giving a free cash flow of 76.96 million.
| Operating Cash Flow | 160.78M |
| Capital Expenditures | -83.82M |
| Free Cash Flow | 76.96M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 26.81%, with operating and profit margins of 6.29% and 5.37%.
| Gross Margin | 26.81% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.37% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.29% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.74% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | May 6, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002209 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |