China · Delayed Price · Currency is CNY Chengdu Hongqi Chain Statistics
Total Valuation
SHE:002697 has a market cap or net worth of CNY 7.56 billion. The enterprise value is 5.92 billion.
| Market Cap | 7.56B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002697 has 1.36 billion shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 8.25% |
| Float | 676.07M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 13.16.
| PE Ratio | 14.27 |
| Forward PE | 13.16 |
| PS Ratio | 0.78 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.05.
| EV / Earnings | 11.06 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 13.24 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.52 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.67 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | 663,772 |
| Profits Per Employee | 36,467 |
| Employee Count | 14,681 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:002697 has paid 85.45 million in taxes.
| Income Tax | 85.45M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.38, so SHE:002697's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 51,818,717 |
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 9.74 billion and earned 535.38 million in profits. Earnings per share was 0.39.
| Revenue | 9.74B |
| Gross Profit | 2.90B |
| Operating Income | 447.25M |
| Pretax Income | 620.81M |
| Net Income | 535.38M |
| EBITDA | 557.70M |
| EBIT | 447.25M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.42 billion in cash and 782.31 million in debt, giving a net cash position of 1.64 billion or 1.21 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 782.31M |
| Net Cash | 1.64B |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 3.37 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.01 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 29.79%, with operating and profit margins of 4.59% and 5.49%.
| Gross Margin | 29.79% |
| Operating Margin | 4.59% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.49% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 4.59% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -7.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.21% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 7.08% |
| FCF Yield | 15.51% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |