China · Delayed Price · Currency is CNY SHE:002609 Statistics
Total Valuation
SHE:002609 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002609 has 643.44 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 643.44M |
| Shares Outstanding | 643.44M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 37.36% |
| Owned by Institutions (%) | 12.18% |
| Float | 325.40M |
Valuation Ratios
The trailing PE ratio is 87.10.
| PE Ratio | 87.10 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 12.76.
| EV / Earnings | 84.07 |
| EV / Sales | 2.98 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 44.72 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.78 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 635,211 |
| Profits Per Employee | 22,495 |
| Employee Count | 2,838 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:002609 has paid 13.20 million in taxes.
| Income Tax | 13.20M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has decreased by -19.42% in the last 52 weeks. The beta is 0.54, so SHE:002609's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -19.42% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 8,440,002 |
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 1.80 billion and earned 63.84 million in profits. Earnings per share was 0.10.
| Revenue | 1.80B |
| Gross Profit | 710.82M |
| Operating Income | 120.00M |
| Pretax Income | 77.28M |
| Net Income | 63.84M |
| EBITDA | 184.87M |
| EBIT | 120.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 845.89 million in cash and 519.13 million in debt, with a net cash position of 326.76 million or 0.51 per share.
| Cash & Cash Equivalents | 845.89M |
| Total Debt | 519.13M |
| Net Cash | 326.76M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 3.77 |
| Working Capital | 796.80M |
Cash Flow
In the last 12 months, operating cash flow was 497.97 million and capital expenditures -77.39 million, giving a free cash flow of 420.58 million.
| Operating Cash Flow | 497.97M |
| Capital Expenditures | -77.39M |
| Depreciation & Amortization | 64.87M |
| Net Borrowing | -24.15M |
| Free Cash Flow | 420.58M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 39.43%, with operating and profit margins of 6.66% and 3.54%.
| Gross Margin | 39.43% |
| Operating Margin | 6.66% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.54% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 6.66% |
| FCF Margin | 23.33% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.52% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.15% |
| FCF Yield | 7.55% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |