China · Delayed Price · Currency is CNY SHE:002709 Statistics
Total Valuation
SHE:002709 has a market cap or net worth of CNY 92.26 billion. The enterprise value is 92.60 billion.
| Market Cap | 92.26B |
| Enterprise Value | 92.60B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
SHE:002709 has 2.02 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 39.07% |
| Owned by Institutions (%) | 14.49% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 64.20 and the forward PE ratio is 21.63. SHE:002709's PEG ratio is 0.41.
| PE Ratio | 64.20 |
| Forward PE | 21.63 |
| PS Ratio | 5.54 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 176.38 |
| P/OCF Ratio | 78.04 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.38, with an EV/FCF ratio of 177.01.
| EV / Earnings | 67.99 |
| EV / Sales | 5.56 |
| EV / EBITDA | 33.38 |
| EV / EBIT | 53.44 |
| EV / FCF | 177.01 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.74 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 5.58 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 184,317 |
| Employee Count | 6,511 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, SHE:002709 has paid 194.39 million in taxes.
| Income Tax | 194.39M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has increased by +120.33% in the last 52 weeks. The beta is 0.77, so SHE:002709's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +120.33% |
| 50-Day Moving Average | 43.47 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 74,359,747 |
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:002709 had revenue of CNY 16.65 billion and earned 1.36 billion in profits. Earnings per share was 0.71.
| Revenue | 16.65B |
| Gross Profit | 3.53B |
| Operating Income | 1.73B |
| Pretax Income | 1.54B |
| Net Income | 1.36B |
| EBITDA | 2.77B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.77 billion in cash and 2.92 billion in debt, with a net cash position of -146.42 million or -0.07 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 2.92B |
| Net Cash | -146.42M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 18.04B |
| Book Value Per Share | 9.22 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -659.14 million, giving a free cash flow of 523.10 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -659.14M |
| Free Cash Flow | 523.10M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 21.21%, with operating and profit margins of 10.41% and 8.18%.
| Gross Margin | 21.21% |
| Operating Margin | 10.41% |
| Pretax Margin | 9.24% |
| Profit Margin | 8.18% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 10.41% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.60% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.57% |
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 May 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002709 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |