China · Delayed Price · Currency is CNY SHE:002969 Statistics
Total Valuation
SHE:002969 has a market cap or net worth of CNY 32.56 billion. The enterprise value is 33.03 billion.
| Market Cap | 32.56B |
| Enterprise Value | 33.03B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002969 has 1.08 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 1.42% |
| Float | 500.93M |
Valuation Ratios
The trailing PE ratio is 193.85.
| PE Ratio | 193.85 |
| Forward PE | n/a |
| PS Ratio | 10.31 |
| PB Ratio | 13.56 |
| P/TBV Ratio | 14.56 |
| P/FCF Ratio | 165.94 |
| P/OCF Ratio | 75.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.75, with an EV/FCF ratio of 168.34.
| EV / Earnings | 222.89 |
| EV / Sales | 10.45 |
| EV / EBITDA | 69.75 |
| EV / EBIT | 130.07 |
| EV / FCF | 168.34 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.47 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.31 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 51,887 |
| Employee Count | 2,856 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, SHE:002969 has paid 60.28 million in taxes.
| Income Tax | 60.28M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +799.70% in the last 52 weeks. The beta is 1.41, so SHE:002969's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +799.70% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 74.34 |
| Average Volume (20 Days) | 85,656,514 |
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:002969 had revenue of CNY 3.16 billion and earned 148.19 million in profits. Earnings per share was 0.16.
| Revenue | 3.16B |
| Gross Profit | 457.47M |
| Operating Income | 253.94M |
| Pretax Income | 208.47M |
| Net Income | 148.19M |
| EBITDA | 460.50M |
| EBIT | 253.94M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 374.76 million in cash and 845.86 million in debt, with a net cash position of -471.10 million or -0.43 per share.
| Cash & Cash Equivalents | 374.76M |
| Total Debt | 845.86M |
| Net Cash | -471.10M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 2.55 |
| Working Capital | 480.18M |
Cash Flow
In the last 12 months, operating cash flow was 431.12 million and capital expenditures -234.91 million, giving a free cash flow of 196.21 million.
| Operating Cash Flow | 431.12M |
| Capital Expenditures | -234.91M |
| Free Cash Flow | 196.21M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 14.48%, with operating and profit margins of 8.04% and 4.69%.
| Gross Margin | 14.48% |
| Operating Margin | 8.04% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.69% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 8.04% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -89.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.85% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002969 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |