China · Delayed Price · Currency is CNY SHE:002609 Statistics
Total Valuation
SHE:002609 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:002609 has 639.79 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 639.79M |
| Shares Outstanding | 639.79M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 12.25% |
| Float | 316.49M |
Valuation Ratios
The trailing PE ratio is 87.91.
| PE Ratio | 87.91 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 13.66.
| EV / Earnings | 85.89 |
| EV / Sales | 2.64 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 89.60 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.81 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 1.99 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 642,444 |
| Profits Per Employee | 19,710 |
| Employee Count | 2,860 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHE:002609 has paid 19.83 million in taxes.
| Income Tax | 19.83M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -20.76% in the last 52 weeks. The beta is 0.47, so SHE:002609's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.76% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 7,369,804 |
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 1.84 billion and earned 56.37 million in profits. Earnings per share was 0.09.
| Revenue | 1.84B |
| Gross Profit | 672.59M |
| Operating Income | 54.04M |
| Pretax Income | 76.37M |
| Net Income | 56.37M |
| EBITDA | 114.79M |
| EBIT | 54.04M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 941.09 million in cash and 705.89 million in debt, with a net cash position of 235.20 million or 0.37 per share.
| Cash & Cash Equivalents | 941.09M |
| Total Debt | 705.89M |
| Net Cash | 235.20M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 3.74 |
| Working Capital | 855.88M |
Cash Flow
In the last 12 months, operating cash flow was 436.35 million and capital expenditures -81.81 million, giving a free cash flow of 354.54 million.
| Operating Cash Flow | 436.35M |
| Capital Expenditures | -81.81M |
| Depreciation & Amortization | 60.75M |
| Net Borrowing | -29.11M |
| Free Cash Flow | 354.54M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 36.61%, with operating and profit margins of 2.94% and 3.07%.
| Gross Margin | 36.61% |
| Operating Margin | 2.94% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 2.94% |
| FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.38% |
| FCF Payout Ratio | 13.54% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.14% |
| FCF Yield | 7.15% |
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 | 5 |