China · Delayed Price · Currency is CNY Chengdu Hongqi Chain Statistics
Total Valuation
SHE:002697 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 4.41 billion.
| Market Cap | 6.50B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002697 has 1.36 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +15.86% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 3.27% |
| Float | 732.31M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 13.46.
| PE Ratio | 14.05 |
| Forward PE | 13.46 |
| PS Ratio | 0.70 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 6.22.
| EV / Earnings | 9.38 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 8.71 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.70 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.93 |
| Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 653,060 |
| Profits Per Employee | 32,828 |
| Employee Count | 14,313 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:002697 has paid 191.69 million in taxes.
| Income Tax | 191.69M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.22, so SHE:002697's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 15,611,012 |
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 9.35 billion and earned 469.86 million in profits. Earnings per share was 0.34.
| Revenue | 9.35B |
| Gross Profit | 2.74B |
| Operating Income | 494.22M |
| Pretax Income | 661.58M |
| Net Income | 469.86M |
| EBITDA | 574.28M |
| EBIT | 494.22M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.75 billion in cash and 655.98 million in debt, with a net cash position of 2.10 billion or 1.54 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 655.98M |
| Net Cash | 2.10B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 3.69 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 719.68 million and capital expenditures -10.92 million, giving a free cash flow of 708.75 million.
| Operating Cash Flow | 719.68M |
| Capital Expenditures | -10.92M |
| Depreciation & Amortization | 80.05M |
| Net Borrowing | -631.72M |
| Free Cash Flow | 708.75M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 29.34%, with operating and profit margins of 5.29% and 5.03%.
| Gross Margin | 29.34% |
| Operating Margin | 5.29% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.03% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 5.29% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -6.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.97% |
| FCF Payout Ratio | 20.53% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 7.12% |
| FCF Yield | 10.90% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |