China · Delayed Price · Currency is CNY SHE:002609 Statistics
Total Valuation
SHE:002609 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 7.43 billion.
| Market Cap | 7.47B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 (%) | 10.97% |
| Float | 315.59M |
Valuation Ratios
The trailing PE ratio is 156.65 and the forward PE ratio is 36.16.
| PE Ratio | 156.65 |
| Forward PE | 36.16 |
| PS Ratio | 4.54 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 43.41 |
| P/OCF Ratio | 31.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.08, with an EV/FCF ratio of 43.22.
| EV / Earnings | 156.88 |
| EV / Sales | 4.52 |
| EV / EBITDA | 37.08 |
| EV / EBIT | 179.71 |
| EV / FCF | 43.22 |
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
In the past 12 months, SHE:002609 has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has increased by +58.67% in the last 52 weeks. The beta is 0.50, so SHE:002609's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +58.67% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 29,568,804 |
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 |
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 |
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 |
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 0.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 185.39% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 0.63% |
| FCF Yield | 2.30% |
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 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |