China · Delayed Price · Currency is CNY SHE:002909 Statistics
Total Valuation
SHE:002909 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:002909 has 386.12 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 386.12M |
| Shares Outstanding | 386.12M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 4.80% |
| Float | 218.33M |
Valuation Ratios
The trailing PE ratio is 473.57.
| PE Ratio | 473.57 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 31.98 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.15, with an EV/FCF ratio of 39.73.
| EV / Earnings | 588.29 |
| EV / Sales | 2.55 |
| EV / EBITDA | 34.15 |
| EV / EBIT | 119.48 |
| EV / FCF | 39.73 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.71 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 9.30 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 6,034 |
| Employee Count | 877 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.28 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.17% in the last 52 weeks. The beta is -0.38, so SHE:002909's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +38.17% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 9,194,802 |
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 1.22 billion and earned 5.29 million in profits. Earnings per share was 0.01.
| Revenue | 1.22B |
| Gross Profit | 306.82M |
| Operating Income | 26.05M |
| Pretax Income | 310,646 |
| Net Income | 5.29M |
| EBITDA | 85.12M |
| EBIT | 26.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 121.49 million in cash and 728.54 million in debt, giving a net cash position of -607.05 million or -1.57 per share.
| Cash & Cash Equivalents | 121.49M |
| Total Debt | 728.54M |
| Net Cash | -607.05M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 898.14M |
| Book Value Per Share | 2.33 |
| Working Capital | -322.42M |
Cash Flow
In the last 12 months, operating cash flow was 289.03 million and capital expenditures -210.68 million, giving a free cash flow of 78.35 million.
| Operating Cash Flow | 289.03M |
| Capital Expenditures | -210.68M |
| Free Cash Flow | 78.35M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 25.13%, with operating and profit margins of 2.13% and 0.43%.
| Gross Margin | 25.13% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.43% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 2.13% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,494.39% |
| Buyback Yield | -2.89% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 0.21% |
| FCF Yield | 3.13% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |