China · Delayed Price · Currency is CNY SHE:002709 Statistics
Total Valuation
SHE:002709 has a market cap or net worth of CNY 82.66 billion. The enterprise value is 87.92 billion.
| Market Cap | 82.66B |
| Enterprise Value | 87.92B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002709 has 1.95 billion shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 19.25% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 146.73 and the forward PE ratio is 48.66. SHE:002709's PEG ratio is 0.42.
| PE Ratio | 146.73 |
| Forward PE | 48.66 |
| PS Ratio | 5.70 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 19,423.80 |
| P/OCF Ratio | 129.69 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.52, with an EV/FCF ratio of 20,659.07.
| EV / Earnings | 155.27 |
| EV / Sales | 6.06 |
| EV / EBITDA | 42.52 |
| EV / EBIT | 93.11 |
| EV / FCF | 20,659.07 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.73 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 1,642.52 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 86,967 |
| Employee Count | 6,511 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, SHE:002709 has paid 156.64 million in taxes.
| Income Tax | 156.64M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +66.75% in the last 52 weeks. The beta is 1.03, so SHE:002709's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +66.75% |
| 50-Day Moving Average | 38.10 |
| 200-Day Moving Average | 23.95 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 150,686,017 |
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 14.50 billion and earned 566.24 million in profits. Earnings per share was 0.29.
| Revenue | 14.50B |
| Gross Profit | 2.55B |
| Operating Income | 944.22M |
| Pretax Income | 715.40M |
| Net Income | 566.24M |
| EBITDA | 2.06B |
| EBIT | 944.22M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.99 billion in cash and 6.99 billion in debt, giving a net cash position of -5.00 billion or -2.56 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 6.99B |
| Net Cash | -5.00B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 6.98 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 637.39 million and capital expenditures -633.13 million, giving a free cash flow of 4.26 million.
| Operating Cash Flow | 637.39M |
| Capital Expenditures | -633.13M |
| Free Cash Flow | 4.26M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.60%, with operating and profit margins of 6.51% and 3.91%.
| Gross Margin | 17.60% |
| Operating Margin | 6.51% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.91% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 6.51% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.40% |
| Buyback Yield | -2.58% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.01% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |