China · Delayed Price · Currency is CNY SHE:002969 Statistics
Total Valuation
SHE:002969 has a market cap or net worth of CNY 21.06 billion. The enterprise value is 20.81 billion.
| Market Cap | 21.06B |
| Enterprise Value | 20.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002969 has 1.10 billion shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +16.78% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 0.90% |
| Float | 799.11M |
Valuation Ratios
The trailing PE ratio is 134.40.
| PE Ratio | 134.40 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 168.35 |
| P/OCF Ratio | 59.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.82, with an EV/FCF ratio of 166.34.
| EV / Earnings | 147.60 |
| EV / Sales | 6.78 |
| EV / EBITDA | 46.82 |
| EV / EBIT | 89.50 |
| EV / FCF | 166.34 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.59 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.88 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 48,409 |
| Employee Count | 2,912 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, SHE:002969 has paid 53.75 million in taxes.
| Income Tax | 53.75M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +457.27% in the last 52 weeks. The beta is 0.96, so SHE:002969's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +457.27% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 64,994,037 |
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 3.07 billion and earned 140.97 million in profits. Earnings per share was 0.14.
| Revenue | 3.07B |
| Gross Profit | 450.59M |
| Operating Income | 232.48M |
| Pretax Income | 194.72M |
| Net Income | 140.97M |
| EBITDA | 433.54M |
| EBIT | 232.48M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 361.08 million in cash and 110.00 million in debt, with a net cash position of 251.08 million or 0.23 per share.
| Cash & Cash Equivalents | 361.08M |
| Total Debt | 110.00M |
| Net Cash | 251.08M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 2.96 |
| Working Capital | 587.25M |
Cash Flow
In the last 12 months, operating cash flow was 353.91 million and capital expenditures -228.82 million, giving a free cash flow of 125.08 million.
| Operating Cash Flow | 353.91M |
| Capital Expenditures | -228.82M |
| Depreciation & Amortization | 201.06M |
| Net Borrowing | -85.07M |
| Free Cash Flow | 125.08M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.68%, with operating and profit margins of 7.57% and 4.59%.
| Gross Margin | 14.68% |
| Operating Margin | 7.57% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.59% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 7.57% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.23% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.59% |
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 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |