China · Delayed Price · Currency is CNY Chengdu Hongqi Chain Statistics
Total Valuation
SHE:002697 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 4.58 billion.
| Market Cap | 6.66B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002697 has 1.36 billion shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 15.54% |
| Owned by Institutions (%) | 3.68% |
| Float | 729.39M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 13.24.
| PE Ratio | 14.74 |
| Forward PE | 13.24 |
| PS Ratio | 0.70 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 4.02.
| EV / Earnings | 9.81 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 9.01 |
| EV / FCF | 4.02 |
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 | 0.93 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.58 |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 665,844 |
| Profits Per Employee | 32,597 |
| Employee Count | 14,313 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHE:002697 has paid 202.09 million in taxes.
| Income Tax | 202.09M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has decreased by -13.73% 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 | -13.73% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 19,152,464 |
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 9.53 billion and earned 466.56 million in profits. Earnings per share was 0.33.
| Revenue | 9.53B |
| Gross Profit | 2.85B |
| Operating Income | 508.28M |
| Pretax Income | 668.67M |
| Net Income | 466.56M |
| EBITDA | 599.25M |
| EBIT | 508.28M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.74 billion in cash and 656.82 million in debt, with a net cash position of 2.09 billion or 1.53 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 656.82M |
| Net Cash | 2.09B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 3.62 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -11.16 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -11.16M |
| Depreciation & Amortization | 90.97M |
| Net Borrowing | -631.72M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 29.91%, with operating and profit margins of 5.33% and 4.90%.
| Gross Margin | 29.91% |
| Operating Margin | 5.33% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.90% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 5.33% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -7.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.52% |
| Buyback Yield | -3.38% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 7.00% |
| FCF Yield | 17.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |