Chengdu Hongqi Chain Statistics

Total Valuation

SHE:002697 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 6.17 billion.

Market Cap	7.67B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

SHE:002697 has 1.36 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-10.09%
Owned by Insiders (%)	21.05%
Owned by Institutions (%)	9.66%
Float	675.90M

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 13.54.

PE Ratio	14.88
Forward PE	13.54
PS Ratio	0.77
PB Ratio	1.66
P/TBV Ratio	1.69
P/FCF Ratio	6.83
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 5.49.

EV / Earnings	12.00
EV / Sales	0.62
EV / EBITDA	9.17
EV / EBIT	11.16
EV / FCF	5.49

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.

Current Ratio	1.52
Quick Ratio	0.78
Debt / Equity	0.18
Debt / EBITDA	1.29
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	644,325
Profits Per Employee	33,372
Employee Count	15,414
Asset Turnover	1.22
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.41% in the last 52 weeks. The beta is 0.29, so SHE:002697's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+4.41%
50-Day Moving Average	5.70
200-Day Moving Average	5.23
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	101,745,086

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:002697 had revenue of CNY 9.93 billion and earned 514.39 million in profits. Earnings per share was 0.38.

Revenue	9.93B
Gross Profit	2.90B
Operating Income	518.33M
Pretax Income	596.31M
Net Income	514.39M
EBITDA	636.23M
EBIT	518.33M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 822.40 million in debt, giving a net cash position of 1.50 billion or 1.10 per share.

Cash & Cash Equivalents	2.32B
Total Debt	822.40M
Net Cash	1.50B
Net Cash Per Share	1.10
Equity (Book Value)	4.62B
Book Value Per Share	3.54
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -19.31 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-19.31M
Free Cash Flow	1.12B
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 5.22% and 5.18%.

Gross Margin	29.19%
Operating Margin	5.22%
Pretax Margin	6.00%
Profit Margin	5.18%
EBITDA Margin	6.41%
EBIT Margin	5.22%
FCF Margin	11.31%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.12
Dividend Yield	2.18%
Dividend Growth (YoY)	-71.95%
Years of Dividend Growth	n/a
Payout Ratio	32.78%
Buyback Yield	-0.05%
Shareholder Yield	2.13%
Earnings Yield	6.71%
FCF Yield	14.65%

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 1.7.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	1.7

Scores

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