China · Delayed Price · Currency is CNY SHE:002709 Statistics
Total Valuation
SHE:002709 has a market cap or net worth of CNY 73.98 billion. The enterprise value is 74.39 billion.
| Market Cap | 73.98B |
| Enterprise Value | 74.39B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHE:002709 has 2.03 billion shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 38.36% |
| Owned by Institutions (%) | 21.43% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 11.54. SHE:002709's PEG ratio is 0.20.
| PE Ratio | 18.21 |
| Forward PE | 11.54 |
| PS Ratio | 3.04 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 239.80 |
| P/OCF Ratio | 63.21 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 241.15.
| EV / Earnings | 18.81 |
| EV / Sales | 3.06 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 15.54 |
| EV / FCF | 241.15 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.78 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 9.67 |
| Interest Coverage | 48.56 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 22.04% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 535,250 |
| Employee Count | 7,389 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, SHE:002709 has paid 783.42 million in taxes.
| Income Tax | 783.42M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +69.41% in the last 52 weeks. The beta is 0.62, so SHE:002709's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +69.41% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 44.89 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 58,882,021 |
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 24.33 billion and earned 3.95 billion in profits. Earnings per share was 2.00.
| Revenue | 24.33B |
| Gross Profit | 7.13B |
| Operating Income | 4.79B |
| Pretax Income | 4.71B |
| Net Income | 3.95B |
| EBITDA | 5.89B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 2.73 billion in cash and 2.98 billion in debt, with a net cash position of -249.63 million or -0.12 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 2.98B |
| Net Cash | -249.63M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 20.45B |
| Book Value Per Share | 9.99 |
| Working Capital | 8.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -861.84 million, giving a free cash flow of 308.49 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -861.84M |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -562.07M |
| Free Cash Flow | 308.49M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 29.32%, with operating and profit margins of 19.67% and 16.26%.
| Gross Margin | 29.32% |
| Operating Margin | 19.67% |
| Pretax Margin | 19.36% |
| Profit Margin | 16.26% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 19.67% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.02% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 5.35% |
| FCF Yield | 0.42% |
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 |
Analyst Forecast
The average price target for SHE:002709 is 56.11, which is 53.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.11 |
| Price Target Difference | 53.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 42.94% |
| EPS Growth Forecast (3Y) | 91.70% |
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 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |