China · Delayed Price · Currency is CNY SHE:002709 Statistics
Total Valuation
SHE:002709 has a market cap or net worth of CNY 53.03 billion. The enterprise value is 52.94 billion.
| Market Cap | 53.03B |
| Enterprise Value | 52.94B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHE:002709 has 2.03 billion shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 38.36% |
| Owned by Institutions (%) | 23.24% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 10.05. SHE:002709's PEG ratio is 0.73.
| PE Ratio | 10.83 |
| Forward PE | 10.05 |
| PS Ratio | 1.81 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 24.86.
| EV / Earnings | 10.93 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.10 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.75 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.45 |
| Interest Coverage | 95.79 |
Financial Efficiency
Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 23.45%.
| Return on Equity (ROE) | 27.68% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 23.45% |
| Return on Capital Employed (ROCE) | 26.01% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 655,473 |
| Employee Count | 7,389 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, SHE:002709 has paid 924.51 million in taxes.
| Income Tax | 924.51M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -33.03% in the last 52 weeks. The beta is 0.67, so SHE:002709's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -33.03% |
| 50-Day Moving Average | 32.84 |
| 200-Day Moving Average | 42.95 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 69,266,405 |
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 29.35 billion and earned 4.84 billion in profits. Earnings per share was 2.41.
| Revenue | 29.35B |
| Gross Profit | 8.50B |
| Operating Income | 5.82B |
| Pretax Income | 5.74B |
| Net Income | 4.84B |
| EBITDA | 6.92B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 3.33 billion in cash and 3.08 billion in debt, with a net cash position of 246.05 million or 0.12 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 3.08B |
| Net Cash | 246.05M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 21.19B |
| Book Value Per Share | 10.36 |
| Working Capital | 8.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -954.26 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -954.26M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -398.11M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 28.98%, with operating and profit margins of 19.83% and 16.50%.
| Gross Margin | 28.98% |
| Operating Margin | 19.83% |
| Pretax Margin | 19.55% |
| Profit Margin | 16.50% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 19.83% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.89% |
| FCF Payout Ratio | 42.89% |
| Buyback Yield | -2.47% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 9.23% |
| FCF Yield | 4.02% |
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 38.47, which is 47.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.47 |
| Price Target Difference | 47.28% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 43.49% |
| EPS Growth Forecast (3Y) | 89.32% |
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 6.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 7 |