SHE:002709 Statistics

Total Valuation

SHE:002709 has a market cap or net worth of CNY 35.48 billion. The enterprise value is 40.40 billion.

Market Cap	35.48B
Enterprise Value	40.40B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

SHE:002709 has 1.90 billion shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-18.15%
Owned by Insiders (%)	42.21%
Owned by Institutions (%)	16.63%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 74.60 and the forward PE ratio is 47.20.

PE Ratio	74.60
Forward PE	47.20
PS Ratio	2.90
PB Ratio	2.38
P/TBV Ratio	3.04
P/FCF Ratio	73.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 83.66.

EV / Earnings	84.66
EV / Sales	3.33
EV / EBITDA	25.57
EV / EBIT	56.75
EV / FCF	83.66

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.

Current Ratio	1.73
Quick Ratio	1.14
Debt / Equity	0.47
Debt / EBITDA	3.97
Debt / FCF	12.99
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	1.77M
Profits Per Employee	69,595
Employee Count	6,857
Asset Turnover	0.49
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.10% in the last 52 weeks. The beta is 1.13, so SHE:002709's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-16.10%
50-Day Moving Average	19.58
200-Day Moving Average	18.37
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	29,098,162

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 12.14 billion and earned 477.21 million in profits. Earnings per share was 0.25.

Revenue	12.14B
Gross Profit	1.99B
Operating Income	711.89M
Pretax Income	670.14M
Net Income	477.21M
EBITDA	1.58B
EBIT	711.89M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 6.27 billion in debt, giving a net cash position of -4.69 billion or -2.46 per share.

Cash & Cash Equivalents	1.58B
Total Debt	6.27B
Net Cash	-4.69B
Net Cash Per Share	-2.46
Equity (Book Value)	13.38B
Book Value Per Share	7.83
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.02 billion, giving a free cash flow of 482.90 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.02B
Free Cash Flow	482.90M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 16.36%, with operating and profit margins of 5.86% and 3.93%.

Gross Margin	16.36%
Operating Margin	5.86%
Pretax Margin	5.52%
Profit Margin	3.93%
EBITDA Margin	12.99%
EBIT Margin	5.86%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.30
Dividend Yield	1.61%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	133.50%
Buyback Yield	1.04%
Shareholder Yield	2.64%
Earnings Yield	1.34%
FCF Yield	1.36%

Dividend Details

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a