China · Delayed Price · Currency is CNY SHE:002909 Statistics
Total Valuation
SHE:002909 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was 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 decreased by -2.12% in one year.
| Current Share Class | 385.37M |
| Shares Outstanding | 385.37M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 2.00% |
| Float | 219.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of -21.31.
| EV / Earnings | -108.41 |
| EV / Sales | 2.77 |
| EV / EBITDA | 28.77 |
| EV / EBIT | 139.13 |
| EV / FCF | -21.31 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -5.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -31,618 |
| Employee Count | 877 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.20 |
Taxes
| Income Tax | -674,319 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is -0.11, so SHE:002909's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 9,417,921 |
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 1.09 billion and -27.73 million in losses. Loss per share was -0.07.
| Revenue | 1.09B |
| Gross Profit | 277.90M |
| Operating Income | 21.61M |
| Pretax Income | -29.14M |
| Net Income | -27.73M |
| EBITDA | 95.37M |
| EBIT | 21.61M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 126.75 million in cash and 732.78 million in debt, with a net cash position of -606.03 million or -1.57 per share.
| Cash & Cash Equivalents | 126.75M |
| Total Debt | 732.78M |
| Net Cash | -606.03M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 862.14M |
| Book Value Per Share | 2.24 |
| Working Capital | -423.50M |
Cash Flow
In the last 12 months, operating cash flow was 118.52 million and capital expenditures -259.57 million, giving a free cash flow of -141.05 million.
| Operating Cash Flow | 118.52M |
| Capital Expenditures | -259.57M |
| Depreciation & Amortization | 73.76M |
| Net Borrowing | 113.57M |
| Free Cash Flow | -141.05M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 25.60%, with operating and profit margins of 1.99% and -2.55%.
| Gross Margin | 25.60% |
| Operating Margin | 1.99% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.55% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.69% |
| Earnings Yield | -1.15% |
| FCF Yield | -5.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |