China
· Delayed Price · Currency is CNY Chengdu Hongqi Chain Statistics
Total Valuation
SHE:002697 has a market cap or net worth of CNY 7.44 billion. The enterprise value is 5.94 billion.
| Market Cap | 7.44B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 28, 2025 |
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 (%) | 9.71% |
| Float | 675.90M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 13.34.
| PE Ratio | 14.43 |
| Forward PE | 13.34 |
| PS Ratio | 0.75 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 5.29.
| EV / Earnings | 11.55 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 12.76 |
| EV / FCF | 5.29 |
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 | 0.66 |
| Debt / FCF | 0.73 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 676,496 |
| Profits Per Employee | 35,038 |
| Employee Count | 14,681 |
| 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 +8.22% in the last 52 weeks. The beta is 0.31, so SHE:002697's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 39,144,009 |
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 | 465.56M |
| Pretax Income | 596.31M |
| Net Income | 514.39M |
| EBITDA | 582.57M |
| EBIT | 465.56M |
| Earnings Per Share (EPS) | 0.38 |
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 | 3.40 |
| Working Capital | 1.69B |
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 |
Margins
Gross margin is 29.19%, with operating and profit margins of 4.69% and 5.18%.
| Gross Margin | 29.19% |
| Operating Margin | 4.69% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.18% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.69% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -7.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.78% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.91% |
| FCF Yield | 15.10% |
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 3.32.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | n/a |