SHE:002909 Statistics

Total Valuation

SHE:002909 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.61 billion.

Market Cap	2.13B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHE:002909 has 383.30 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	n/a
Shares Outstanding	383.30M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	-4.83%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	5.28%
Float	209.62M

Valuation Ratios

The trailing PE ratio is 91.75.

PE Ratio	91.75
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.27
P/TBV Ratio	4.02
P/FCF Ratio	27.20
P/OCF Ratio	7.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 33.31.

EV / Earnings	109.69
EV / Sales	2.00
EV / EBITDA	24.91
EV / EBIT	61.10
EV / FCF	33.31

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.70.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	0.70
Debt / EBITDA	6.31
Debt / FCF	8.44
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	1.48M
Profits Per Employee	27,127
Employee Count	877
Asset Turnover	0.59
Inventory Turnover	8.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks. The beta is -0.08, so SHE:002909's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+2.39%
50-Day Moving Average	5.61
200-Day Moving Average	4.91
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	16,646,047

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:002909 had revenue of CNY 1.30 billion and earned 23.79 million in profits. Earnings per share was 0.06.

Revenue	1.30B
Gross Profit	323.76M
Operating Income	42.71M
Pretax Income	17.15M
Net Income	23.79M
EBITDA	100.07M
EBIT	42.71M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 182.66 million in cash and 661.11 million in debt, giving a net cash position of -478.45 million or -1.25 per share.

Cash & Cash Equivalents	182.66M
Total Debt	661.11M
Net Cash	-478.45M
Net Cash Per Share	-1.25
Equity (Book Value)	939.99M
Book Value Per Share	2.45
Working Capital	-313.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.74 million and capital expenditures -193.40 million, giving a free cash flow of 78.34 million.

Operating Cash Flow	271.74M
Capital Expenditures	-193.40M
Free Cash Flow	78.34M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 24.87%, with operating and profit margins of 3.28% and 1.83%.

Gross Margin	24.87%
Operating Margin	3.28%
Pretax Margin	1.32%
Profit Margin	1.83%
EBITDA Margin	7.69%
EBIT Margin	3.28%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.10
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	176.36%
Buyback Yield	-3.03%
Shareholder Yield	-1.23%
Earnings Yield	1.12%
FCF Yield	3.68%

Dividend Details

Stock Splits

The last stock split was on July 19, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 19, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002909 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a