China · Delayed Price · Currency is CNY SHE:002969 Statistics
Total Valuation
SHE:002969 has a market cap or net worth of CNY 24.44 billion. The enterprise value is 24.19 billion.
| Market Cap | 24.44B |
| Enterprise Value | 24.19B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002969 has 1.09 billion shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +16.78% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.91% |
| Float | 786.21M |
Valuation Ratios
The trailing PE ratio is 157.82.
| PE Ratio | 157.82 |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 196.42 |
| P/OCF Ratio | 69.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.75, with an EV/FCF ratio of 194.40.
| EV / Earnings | 171.57 |
| EV / Sales | 7.88 |
| EV / EBITDA | 51.75 |
| EV / EBIT | 93.28 |
| EV / FCF | 194.40 |
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 | 0.24 |
| Debt / FCF | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 49,358 |
| Employee Count | 2,856 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.57 |
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 +605.64% 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 | +605.64% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 59,511,488 |
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 | 457.76M |
| Operating Income | 259.29M |
| Pretax Income | 194.72M |
| Net Income | 140.97M |
| EBITDA | 461.01M |
| EBIT | 259.29M |
| 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 -229.50 million, giving a free cash flow of 124.41 million.
| Operating Cash Flow | 353.91M |
| Capital Expenditures | -229.50M |
| Depreciation & Amortization | 201.72M |
| Net Borrowing | -76.13M |
| Free Cash Flow | 124.41M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.91%, with operating and profit margins of 8.45% and 4.59%.
| Gross Margin | 14.91% |
| Operating Margin | 8.45% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.59% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 8.45% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -89.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.23% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 0.58% |
| FCF Yield | 0.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |