China · Delayed Price · Currency is CNY Chengdu Hongqi Chain Statistics
Total Valuation
SHE:002697 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 4.26 billion.
| Market Cap | 6.39B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002697 has 1.36 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -12.03% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 3.28% |
| Float | 730.39M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 13.24.
| PE Ratio | 13.81 |
| Forward PE | 13.24 |
| PS Ratio | 0.68 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.07.
| EV / Earnings | 9.11 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 8.00 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.66 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.62 |
| Interest Coverage | 18.80 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 658,393 |
| Profits Per Employee | 32,681 |
| Employee Count | 14,313 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHE:002697 has paid 228.42 million in taxes.
| Income Tax | 228.42M |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks. The beta is 0.21, so SHE:002697's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -22.70% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 24,872,181 |
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 9.42 billion and earned 467.77 million in profits. Earnings per share was 0.34.
| Revenue | 9.42B |
| Gross Profit | 2.78B |
| Operating Income | 532.96M |
| Pretax Income | 696.23M |
| Net Income | 467.77M |
| EBITDA | 611.53M |
| EBIT | 532.96M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.78 billion in cash and 644.80 million in debt, with a net cash position of 2.13 billion or 1.57 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 644.80M |
| Net Cash | 2.13B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 3.61 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -10.21 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -10.21M |
| Depreciation & Amortization | 78.57M |
| Net Borrowing | -595.42M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 29.48%, with operating and profit margins of 5.66% and 4.96%.
| Gross Margin | 29.48% |
| Operating Margin | 5.66% |
| Pretax Margin | 7.39% |
| Profit Margin | 4.96% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 5.66% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -6.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.11% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 7.32% |
| FCF Yield | 16.40% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |