China · Delayed Price · Currency is CNY SHE:002709 Statistics
Total Valuation
SHE:002709 has a market cap or net worth of CNY 40.97 billion. The enterprise value is 45.07 billion.
| Market Cap | 40.97B |
| Enterprise Value | 45.07B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002709 has 1.90 billion shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 42.21% |
| Owned by Institutions (%) | 19.93% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 79.58 and the forward PE ratio is 34.63. SHE:002709's PEG ratio is 0.63.
| PE Ratio | 79.58 |
| Forward PE | 34.63 |
| PS Ratio | 2.91 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 158.45 |
| P/OCF Ratio | 44.23 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 174.30.
| EV / Earnings | 87.63 |
| EV / Sales | 3.20 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 55.47 |
| EV / FCF | 174.30 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.78 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 27.21 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 78,990 |
| Employee Count | 6,511 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, SHE:002709 has paid 175.49 million in taxes.
| Income Tax | 175.49M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +50.81% in the last 52 weeks. The beta is 0.75, so SHE:002709's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +50.81% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 42,141,517 |
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 14.10 billion and earned 514.30 million in profits. Earnings per share was 0.27.
| Revenue | 14.10B |
| Gross Profit | 2.48B |
| Operating Income | 812.44M |
| Pretax Income | 680.17M |
| Net Income | 514.30M |
| EBITDA | 1.80B |
| EBIT | 812.44M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.15 billion in cash and 7.04 billion in debt, giving a net cash position of -3.88 billion or -2.04 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 7.04B |
| Net Cash | -3.88B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 6.69 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 926.22 million and capital expenditures -667.65 million, giving a free cash flow of 258.57 million.
| Operating Cash Flow | 926.22M |
| Capital Expenditures | -667.65M |
| Free Cash Flow | 258.57M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.62%, with operating and profit margins of 5.76% and 3.65%.
| Gross Margin | 17.62% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.65% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 5.76% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.45% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.63% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |