China · Delayed Price · Currency is CNY Chengdu Hongqi Chain Statistics
Total Valuation
SHE:002697 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 6.12 billion.
| Market Cap | 8.13B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002697 has 1.36 billion shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 2.60% |
| Float | 689.77M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 15.14.
| PE Ratio | 16.15 |
| Forward PE | 15.14 |
| PS Ratio | 0.86 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 4.80.
| EV / Earnings | 11.91 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 13.23 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.53 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.56 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 644,683 |
| Profits Per Employee | 34,998 |
| Employee Count | 14,681 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHE:002697 has paid 132.14 million in taxes.
| Income Tax | 132.14M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +12.83% in the last 52 weeks. The beta is 0.44, so SHE:002697's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +12.83% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 80,665,950 |
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 9.46 billion and earned 513.81 million in profits. Earnings per share was 0.37.
| Revenue | 9.46B |
| Gross Profit | 2.80B |
| Operating Income | 462.41M |
| Pretax Income | 645.93M |
| Net Income | 513.81M |
| EBITDA | 578.07M |
| EBIT | 462.41M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.73 billion in cash and 713.55 million in debt, with a net cash position of 2.02 billion or 1.48 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 713.55M |
| Net Cash | 2.02B |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures 753,229, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | 753,229 |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 29.54%, with operating and profit margins of 4.89% and 5.43%.
| Gross Margin | 29.54% |
| Operating Margin | 4.89% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.43% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 4.89% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -7.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.44% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 6.32% |
| FCF Yield | 15.68% |
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 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
SHE:002697 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |