China · Delayed Price · Currency is CNY SHE:002209 Statistics
Total Valuation
SHE:002209 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was 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 0.39% in one year.
| Current Share Class | 199.03M |
| Shares Outstanding | 199.03M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 27.63% |
| Owned by Institutions (%) | 7.34% |
| Float | 121.85M |
Valuation Ratios
The trailing PE ratio is 24.40.
| PE Ratio | 24.40 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -129.75.
| EV / Earnings | 21.69 |
| EV / Sales | 1.53 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 18.12 |
| EV / FCF | -129.75 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.18 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -11.86 |
| Interest Coverage | 24.24 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 16.88% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 83,170 |
| Employee Count | 1,588 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHE:002209 has paid 32.50 million in taxes.
| Income Tax | 32.50M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +114.99% in the last 52 weeks. The beta is 0.82, so SHE:002209's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +114.99% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 14,681,129 |
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 1.87 billion and earned 132.07 million in profits. Earnings per share was 0.66.
| Revenue | 1.87B |
| Gross Profit | 502.49M |
| Operating Income | 158.05M |
| Pretax Income | 164.57M |
| Net Income | 132.07M |
| EBITDA | 186.41M |
| EBIT | 158.05M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 622.02 million in cash and 261.82 million in debt, giving a net cash position of 360.20 million or 1.81 per share.
| Cash & Cash Equivalents | 622.02M |
| Total Debt | 261.82M |
| Net Cash | 360.20M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 801.85M |
| Book Value Per Share | 4.03 |
| Working Capital | 340.44M |
Cash Flow
In the last 12 months, operating cash flow was 92.52 million and capital expenditures -114.59 million, giving a free cash flow of -22.07 million.
| Operating Cash Flow | 92.52M |
| Capital Expenditures | -114.59M |
| Free Cash Flow | -22.07M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 26.87%, with operating and profit margins of 8.45% and 7.06%.
| Gross Margin | 26.87% |
| Operating Margin | 8.45% |
| Pretax Margin | 8.80% |
| Profit Margin | 7.06% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 8.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.04% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 4.10% |
| FCF Yield | -0.68% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |