China
· Delayed Price · Currency is CNY SHE:002709 Statistics
Total Valuation
SHE:002709 has a market cap or net worth of CNY 32.80 billion. The enterprise value is 38.62 billion.
| Market Cap | 32.80B |
| Enterprise Value | 38.62B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002709 has 1.90 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -11.13% |
| Owned by Insiders (%) | 42.21% |
| Owned by Institutions (%) | 19.78% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 63.91 and the forward PE ratio is 31.19. SHE:002709's PEG ratio is 0.57.
| PE Ratio | 63.91 |
| Forward PE | 31.19 |
| PS Ratio | 2.42 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 582.68 |
| P/OCF Ratio | 44.49 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 686.07.
| EV / Earnings | 74.39 |
| EV / Sales | 2.85 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 44.39 |
| EV / FCF | 686.07 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.88 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 123.67 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 79,735 |
| Employee Count | 6,511 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.24% 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 | -14.24% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 15,450,453 |
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 13.54 billion and earned 519.16 million in profits. Earnings per share was 0.27.
| Revenue | 13.54B |
| Gross Profit | 2.42B |
| Operating Income | 870.00M |
| Pretax Income | 704.58M |
| Net Income | 519.16M |
| EBITDA | 1.87B |
| EBIT | 870.00M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.36 billion in cash and 6.96 billion in debt, giving a net cash position of -5.60 billion or -2.94 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 6.96B |
| Net Cash | -5.60B |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 7.03 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was 737.16 million and capital expenditures -680.87 million, giving a free cash flow of 56.29 million.
| Operating Cash Flow | 737.16M |
| Capital Expenditures | -680.87M |
| Free Cash Flow | 56.29M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.90%, with operating and profit margins of 6.42% and 3.83%.
| Gross Margin | 17.90% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.83% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 6.42% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.23% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.58% |
| FCF Yield | 0.17% |
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 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |