China · Delayed Price · Currency is CNY SHE:002909 Statistics
Total Valuation
SHE:002909 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:002909 has 383.74 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 383.74M |
| Shares Outstanding | 383.74M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 1.83% |
| Float | 217.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.52, with an EV/FCF ratio of -28.46.
| EV / Earnings | -84.76 |
| EV / Sales | 2.83 |
| EV / EBITDA | 41.52 |
| EV / EBIT | n/a |
| EV / FCF | -28.46 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | -7.15 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -42,083 |
| Employee Count | 833 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.70 |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.20% 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 | -5.20% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 12,766,495 |
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 1.05 billion and -35.06 million in losses. Loss per share was -0.09.
| Revenue | 1.05B |
| Gross Profit | 266.71M |
| Operating Income | -8.14M |
| Pretax Income | -37.50M |
| Net Income | -35.06M |
| EBITDA | 67.96M |
| EBIT | -8.14M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 100.06 million in cash and 746.46 million in debt, with a net cash position of -646.40 million or -1.68 per share.
| Cash & Cash Equivalents | 100.06M |
| Total Debt | 746.46M |
| Net Cash | -646.40M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 849.75M |
| Book Value Per Share | 2.22 |
| Working Capital | -456.78M |
Cash Flow
In the last 12 months, operating cash flow was 118.14 million and capital expenditures -222.54 million, giving a free cash flow of -104.40 million.
| Operating Cash Flow | 118.14M |
| Capital Expenditures | -222.54M |
| Depreciation & Amortization | 76.10M |
| Net Borrowing | 105.52M |
| Free Cash Flow | -104.40M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 25.42%, with operating and profit margins of -0.78% and -3.34%.
| Gross Margin | 25.42% |
| Operating Margin | -0.78% |
| Pretax Margin | -3.57% |
| Profit Margin | -3.34% |
| EBITDA Margin | 6.48% |
| EBIT Margin | -0.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.15% |
| Shareholder Yield | 3.80% |
| Earnings Yield | -1.51% |
| FCF Yield | -4.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |