China · Delayed Price · Currency is CNY SHE:002969 Statistics
Total Valuation
SHE:002969 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002969 has 948.37 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 948.37M |
| Shares Outstanding | 948.37M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 1.73% |
| Float | 365.80M |
Valuation Ratios
The trailing PE ratio is 23.37.
| PE Ratio | 23.37 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 20.36.
| EV / Earnings | 26.67 |
| EV / Sales | 1.28 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 15.25 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.84 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 51,772 |
| Employee Count | 2,856 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, SHE:002969 has paid 56.21 million in taxes.
| Income Tax | 56.21M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +31.87% in the last 52 weeks. The beta is 0.43, so SHE:002969's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +31.87% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 28,584,864 |
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 3.08 billion and earned 147.86 million in profits. Earnings per share was 0.15.
| Revenue | 3.08B |
| Gross Profit | 451.47M |
| Operating Income | 258.59M |
| Pretax Income | 204.07M |
| Net Income | 147.86M |
| EBITDA | n/a |
| EBIT | 258.59M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 417.13 million in cash and 937.29 million in debt, giving a net cash position of -520.16 million or -0.55 per share.
| Cash & Cash Equivalents | 417.13M |
| Total Debt | 937.29M |
| Net Cash | -520.16M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 2.56 |
| Working Capital | 538.73M |
Cash Flow
In the last 12 months, operating cash flow was 402.89 million and capital expenditures -209.18 million, giving a free cash flow of 193.72 million.
| Operating Cash Flow | 402.89M |
| Capital Expenditures | -209.18M |
| Free Cash Flow | 193.72M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 14.68%, with operating and profit margins of 8.41% and 4.81%.
| Gross Margin | 14.68% |
| Operating Margin | 8.41% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.41% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -90.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.03% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.32% |
| FCF Yield | 5.66% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |