SHE:002709 Statistics
Total Valuation
SHE:002709 has a market cap or net worth of CNY 32.47 billion. The enterprise value is 38.29 billion.
Market Cap | 32.47B |
Enterprise Value | 38.29B |
Important Dates
The last earnings date was 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 increased by 0.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.90B |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +25.29% |
Owned by Insiders (%) | 42.21% |
Owned by Institutions (%) | 19.75% |
Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 63.27 and the forward PE ratio is 28.02.
PE Ratio | 63.27 |
Forward PE | 28.02 |
PS Ratio | 2.40 |
PB Ratio | 2.43 |
P/TBV Ratio | 2.78 |
P/FCF Ratio | 576.93 |
P/OCF Ratio | 44.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 680.32.
EV / Earnings | 73.76 |
EV / Sales | 2.83 |
EV / EBITDA | 20.41 |
EV / EBIT | 44.02 |
EV / FCF | 680.32 |
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 -17.95% in the last 52 weeks. The beta is 1.05, so SHE:002709's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -17.95% |
50-Day Moving Average | 19.06 |
200-Day Moving Average | 18.21 |
Relative Strength Index (RSI) | 39.03 |
Average Volume (20 Days) | 18,340,503 |
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 0.59%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.59% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 129.23% |
Buyback Yield | -0.34% |
Shareholder Yield | 0.25% |
Earnings Yield | 1.60% |
FCF Yield | 0.17% |
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 |