China · Delayed Price · Currency is CNY SHE:002209 Statistics
Total Valuation
SHE:002209 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.67B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002209 has 204.53 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 204.53M |
| Shares Outstanding | 204.53M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 26.97% |
| Owned by Institutions (%) | 13.38% |
| Float | 138.79M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 11.36.
| EV / Earnings | 13.24 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 11.56 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.16 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.30 |
| Interest Coverage | 23.97 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 63.85%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 63.85% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 85,391 |
| Employee Count | 1,758 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHE:002209 has paid 20.20 million in taxes.
| Income Tax | 20.20M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.48, so SHE:002209's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 8,542,932 |
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 2.01 billion and earned 150.12 million in profits. Earnings per share was 0.76.
| Revenue | 2.01B |
| Gross Profit | 527.25M |
| Operating Income | 171.97M |
| Pretax Income | 170.31M |
| Net Income | 150.12M |
| EBITDA | 206.54M |
| EBIT | 171.97M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.09 billion in cash and 402.14 million in debt, with a net cash position of 683.18 million or 3.34 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 402.14M |
| Net Cash | 683.18M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 943.91M |
| Book Value Per Share | 4.62 |
| Working Capital | 438.00M |
Cash Flow
In the last 12 months, operating cash flow was 376.89 million and capital expenditures -201.94 million, giving a free cash flow of 174.95 million.
| Operating Cash Flow | 376.89M |
| Capital Expenditures | -201.94M |
| Depreciation & Amortization | 34.57M |
| Net Borrowing | 144.49M |
| Free Cash Flow | 174.95M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 26.19%, with operating and profit margins of 8.54% and 7.46%.
| Gross Margin | 26.19% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.46% |
| Profit Margin | 7.46% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 8.54% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.71% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.62% |
| FCF Yield | 6.55% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |