China · Delayed Price · Currency is CNY SHE:002209 Statistics
Total Valuation
SHE:002209 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.39B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002209 has 199.03 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 199.03M |
| Shares Outstanding | 199.03M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 27.60% |
| Owned by Institutions (%) | 9.04% |
| Float | 133.50M |
Valuation Ratios
The trailing PE ratio is 21.44.
| PE Ratio | 21.44 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 11.98.
| EV / Earnings | 15.77 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.62 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.14 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.60 |
| Interest Coverage | 16.87 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 55.32%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 55.32% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 993,380 |
| Profits Per Employee | 62,800 |
| Employee Count | 1,758 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHE:002209 has paid 15.36 million in taxes.
| Income Tax | 15.36M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.59, so SHE:002209's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 9,120,886 |
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 1.75 billion and earned 110.40 million in profits. Earnings per share was 0.56.
| Revenue | 1.75B |
| Gross Profit | 435.96M |
| Operating Income | 118.29M |
| Pretax Income | 125.76M |
| Net Income | 110.40M |
| EBITDA | 150.11M |
| EBIT | 118.29M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.02 billion in cash and 377.99 million in debt, with a net cash position of 645.23 million or 3.24 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 377.99M |
| Net Cash | 645.23M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 859.29M |
| Book Value Per Share | 4.33 |
| Working Capital | 382.05M |
Cash Flow
In the last 12 months, operating cash flow was 360.44 million and capital expenditures -215.15 million, giving a free cash flow of 145.29 million.
| Operating Cash Flow | 360.44M |
| Capital Expenditures | -215.15M |
| Depreciation & Amortization | 31.82M |
| Net Borrowing | 170.08M |
| Free Cash Flow | 145.29M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 24.96%, with operating and profit margins of 6.77% and 6.32%.
| Gross Margin | 24.96% |
| Operating Margin | 6.77% |
| Pretax Margin | 7.20% |
| Profit Margin | 6.32% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 6.77% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.22% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 4.63% |
| FCF Yield | 6.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |