China · Delayed Price · Currency is CNY SHE:002809 Statistics
Total Valuation
SHE:002809 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002809 has 211.61 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 211.61M |
| Shares Outstanding | 211.61M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -32.16% |
| Owned by Insiders (%) | 44.35% |
| Owned by Institutions (%) | 2.78% |
| Float | 105.84M |
Valuation Ratios
The trailing PE ratio is 1,310.30.
| PE Ratio | 1,310.30 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.39, with an EV/FCF ratio of -134.52.
| EV / Earnings | 1,325.25 |
| EV / Sales | 4.46 |
| EV / EBITDA | 126.39 |
| EV / EBIT | n/a |
| EV / FCF | -134.52 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.79 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 27.08 |
| Debt / FCF | -28.83 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 4,276 |
| Employee Count | 579 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, SHE:002809 has paid 353,524 in taxes.
| Income Tax | 353,524 |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +83.37% in the last 52 weeks. The beta is 0.30, so SHE:002809's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +83.37% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 78.62 |
| Average Volume (20 Days) | 22,019,508 |
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:002809 had revenue of CNY 735.76 million and earned 2.48 million in profits. Earnings per share was 0.01.
| Revenue | 735.76M |
| Gross Profit | 151.75M |
| Operating Income | 476,148 |
| Pretax Income | 2.83M |
| Net Income | 2.48M |
| EBITDA | 23.37M |
| EBIT | 476,148 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 666.02 million in cash and 703.05 million in debt, with a net cash position of -37.03 million or -0.18 per share.
| Cash & Cash Equivalents | 666.02M |
| Total Debt | 703.05M |
| Net Cash | -37.03M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 7.63 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 45.48 million and capital expenditures -69.87 million, giving a free cash flow of -24.39 million.
| Operating Cash Flow | 45.48M |
| Capital Expenditures | -69.87M |
| Free Cash Flow | -24.39M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 20.62%, with operating and profit margins of 0.06% and 0.34%.
| Gross Margin | 20.62% |
| Operating Margin | 0.06% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.34% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 0.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3,268.78% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.75% |
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 27, 2020. It was a forward split with a ratio of 1.7.
| Last Split Date | May 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002809 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |