China · Delayed Price · Currency is CNY SHE:002709 Statistics
Total Valuation
SHE:002709 has a market cap or net worth of CNY 95.18 billion. The enterprise value is 95.73 billion.
| Market Cap | 95.18B |
| Enterprise Value | 95.73B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002709 has 2.03 billion shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 38.44% |
| Owned by Institutions (%) | 16.89% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 32.09 and the forward PE ratio is 15.21. SHE:002709's PEG ratio is 0.25.
| PE Ratio | 32.09 |
| Forward PE | 15.21 |
| PS Ratio | 4.80 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 173.60 |
| P/OCF Ratio | 74.17 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 174.61.
| EV / Earnings | 33.39 |
| EV / Sales | 4.83 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 28.14 |
| EV / FCF | 174.61 |
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 | 1.40 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 5.38 |
| Interest Coverage | 25.01 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 387,969 |
| Employee Count | 7,389 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, SHE:002709 has paid 531.14 million in taxes.
| Income Tax | 531.14M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +172.42% in the last 52 weeks. The beta is 0.59, so SHE:002709's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +172.42% |
| 50-Day Moving Average | 51.81 |
| 200-Day Moving Average | 40.95 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 105,579,519 |
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 19.83 billion and earned 2.87 billion in profits. Earnings per share was 1.46.
| Revenue | 19.83B |
| Gross Profit | 5.44B |
| Operating Income | 3.40B |
| Pretax Income | 3.38B |
| Net Income | 2.87B |
| EBITDA | 4.46B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 2.57 billion in cash and 2.95 billion in debt, with a net cash position of -383.77 million or -0.19 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 2.95B |
| Net Cash | -383.77M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 19.25B |
| Book Value Per Share | 9.46 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -734.98 million, giving a free cash flow of 548.25 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -734.98M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -162.79M |
| Free Cash Flow | 548.25M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 27.43%, with operating and profit margins of 17.15% and 14.45%.
| Gross Margin | 27.43% |
| Operating Margin | 17.15% |
| Pretax Margin | 17.02% |
| Profit Margin | 14.45% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 17.15% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.41% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 3.01% |
| FCF Yield | 0.58% |
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 58.93, which is 25.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.93 |
| Price Target Difference | 25.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 41.03% |
| EPS Growth Forecast (3Y) | 102.09% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |