China · Delayed Price · Currency is CNY SHE:002909 Statistics
Total Valuation
SHE:002909 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:002909 has 385.37 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 385.37M |
| Shares Outstanding | 385.37M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 4.13% |
| Float | 219.00M |
Valuation Ratios
The trailing PE ratio is 5,326.86.
| PE Ratio | 5,326.86 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 104.70 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.85, with an EV/FCF ratio of 127.20.
| EV / Earnings | 6,471.34 |
| EV / Sales | 2.99 |
| EV / EBITDA | 41.85 |
| EV / EBIT | 173.84 |
| EV / FCF | 127.20 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.69 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | 25.57 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 614 |
| Employee Count | 877 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.11 |
Taxes
| Income Tax | -4.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is -0.43, so SHE:002909's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 23,940,423 |
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 1.17 billion and earned 538,249 in profits. Earnings per share was 0.00.
| Revenue | 1.17B |
| Gross Profit | 291.84M |
| Operating Income | 20.04M |
| Pretax Income | -4.22M |
| Net Income | 538,249 |
| EBITDA | 78.56M |
| EBIT | 20.04M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 83.81 million in cash and 700.18 million in debt, with a net cash position of -616.37 million or -1.60 per share.
| Cash & Cash Equivalents | 83.81M |
| Total Debt | 700.18M |
| Net Cash | -616.37M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 898.41M |
| Book Value Per Share | 2.33 |
| Working Capital | -341.33M |
Cash Flow
In the last 12 months, operating cash flow was 213.84 million and capital expenditures -186.45 million, giving a free cash flow of 27.38 million.
| Operating Cash Flow | 213.84M |
| Capital Expenditures | -186.45M |
| Free Cash Flow | 27.38M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.02%, with operating and profit margins of 1.72% and 0.05%.
| Gross Margin | 25.02% |
| Operating Margin | 1.72% |
| Pretax Margin | -0.36% |
| Profit Margin | 0.05% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 1.72% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10,934.55% |
| Buyback Yield | -2.71% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 0.02% |
| FCF Yield | 0.96% |
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 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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |