SHE:002609 Statistics

Total Valuation

SHE:002609 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.34 billion.

Market Cap	6.38B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002609 has 645.36 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	645.36M
Shares Outstanding	645.36M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	38.09%
Owned by Institutions (%)	11.25%
Float	315.59M

Valuation Ratios

The trailing PE ratio is 133.76 and the forward PE ratio is 30.88.

PE Ratio	133.76
Forward PE	30.88
PS Ratio	3.88
PB Ratio	2.55
P/TBV Ratio	3.10
P/FCF Ratio	37.07
P/OCF Ratio	26.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of 36.88.

EV / Earnings	133.87
EV / Sales	3.86
EV / EBITDA	31.64
EV / EBIT	153.35
EV / FCF	36.88

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.19.

Current Ratio	1.98
Quick Ratio	1.39
Debt / Equity	0.19
Debt / EBITDA	2.32
Debt / FCF	2.71
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	579,532
Profits Per Employee	16,698
Employee Count	2,838
Asset Turnover	0.44
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.09% in the last 52 weeks. The beta is 0.53, so SHE:002609's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+24.09%
50-Day Moving Average	9.66
200-Day Moving Average	8.42
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	9,475,784

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:002609 had revenue of CNY 1.64 billion and earned 47.39 million in profits. Earnings per share was 0.07.

Revenue	1.64B
Gross Profit	637.42M
Operating Income	41.37M
Pretax Income	61.19M
Net Income	47.39M
EBITDA	96.88M
EBIT	41.37M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 623.29 million in cash and 465.35 million in debt, giving a net cash position of 157.94 million or 0.24 per share.

Cash & Cash Equivalents	623.29M
Total Debt	465.35M
Net Cash	157.94M
Net Cash Per Share	0.24
Equity (Book Value)	2.50B
Book Value Per Share	3.69
Working Capital	813.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.96 million and capital expenditures -66.95 million, giving a free cash flow of 172.01 million.

Operating Cash Flow	238.96M
Capital Expenditures	-66.95M
Free Cash Flow	172.01M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of 2.52% and 2.88%.

Gross Margin	38.76%
Operating Margin	2.52%
Pretax Margin	3.72%
Profit Margin	2.88%
EBITDA Margin	5.89%
EBIT Margin	2.52%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.07
Dividend Yield	0.71%
Dividend Growth (YoY)	-44.00%
Years of Dividend Growth	1
Payout Ratio	185.39%
Buyback Yield	1.21%
Shareholder Yield	1.90%
Earnings Yield	0.74%
FCF Yield	2.70%

Dividend Details

Stock Splits

The last stock split was on June 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002609 has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a