China · Delayed Price · Currency is CNY SHE:002209 Statistics
Total Valuation
SHE:002209 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002209 has 199.03 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 199.03M |
| Shares Outstanding | 199.03M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 27.60% |
| Owned by Institutions (%) | 5.90% |
| Float | 127.86M |
Valuation Ratios
The trailing PE ratio is 24.76.
| PE Ratio | 24.76 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of -90.52.
| EV / Earnings | 21.03 |
| EV / Sales | 1.46 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 19.08 |
| EV / FCF | -90.52 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -10.71 |
| Interest Coverage | 20.02 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 30.19%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 30.19% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 82,550 |
| Employee Count | 1,588 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHE:002209 has paid 31.51 million in taxes.
| Income Tax | 31.51M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +52.10% in the last 52 weeks. The beta is 0.72, so SHE:002209's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +52.10% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 6,719,746 |
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 1.89 billion and earned 131.09 million in profits. Earnings per share was 0.66.
| Revenue | 1.89B |
| Gross Profit | 498.92M |
| Operating Income | 144.48M |
| Pretax Income | 162.60M |
| Net Income | 131.09M |
| EBITDA | 168.80M |
| EBIT | 144.48M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 817.12 million in cash and 326.27 million in debt, with a net cash position of 490.85 million or 2.47 per share.
| Cash & Cash Equivalents | 817.12M |
| Total Debt | 326.27M |
| Net Cash | 490.85M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 820.93M |
| Book Value Per Share | 4.12 |
| Working Capital | 365.00M |
Cash Flow
In the last 12 months, operating cash flow was 143.54 million and capital expenditures -174.00 million, giving a free cash flow of -30.46 million.
| Operating Cash Flow | 143.54M |
| Capital Expenditures | -174.00M |
| Free Cash Flow | -30.46M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 26.33%, with operating and profit margins of 7.62% and 6.92%.
| Gross Margin | 26.33% |
| Operating Margin | 7.62% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.92% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 7.62% |
| 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 | 4 |
| Payout Ratio | 11.57% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 4.04% |
| FCF Yield | -0.94% |
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 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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |