China · Delayed Price · Currency is CNY SHE:002969 Statistics
Total Valuation
SHE:002969 has a market cap or net worth of CNY 12.57 billion. The enterprise value is 12.13 billion.
| Market Cap | 12.57B |
| Enterprise Value | 12.13B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002969 has 1.10 billion shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 1.74% |
| Float | 752.81M |
Valuation Ratios
The trailing PE ratio is 84.43.
| PE Ratio | 84.43 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 43.41 |
| P/OCF Ratio | 23.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.82, with an EV/FCF ratio of 41.92.
| EV / Earnings | 88.42 |
| EV / Sales | 4.14 |
| EV / EBITDA | 28.82 |
| EV / EBIT | 59.60 |
| EV / FCF | 41.92 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.64 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.36 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 47,127 |
| Employee Count | 2,912 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, SHE:002969 has paid 37.51 million in taxes.
| Income Tax | 37.51M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +212.26% in the last 52 weeks. The beta is 0.85, so SHE:002969's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +212.26% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 36,073,706 |
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 2.93 billion and earned 137.23 million in profits. Earnings per share was 0.14.
| Revenue | 2.93B |
| Gross Profit | 439.99M |
| Operating Income | 203.61M |
| Pretax Income | 174.74M |
| Net Income | 137.23M |
| EBITDA | 409.95M |
| EBIT | 203.61M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 535.40 million in cash and 103.45 million in debt, with a net cash position of 431.95 million or 0.39 per share.
| Cash & Cash Equivalents | 535.40M |
| Total Debt | 103.45M |
| Net Cash | 431.95M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 2.97 |
| Working Capital | 588.73M |
Cash Flow
In the last 12 months, operating cash flow was 528.19 million and capital expenditures -238.73 million, giving a free cash flow of 289.46 million.
| Operating Cash Flow | 528.19M |
| Capital Expenditures | -238.73M |
| Depreciation & Amortization | 206.34M |
| Net Borrowing | -58.32M |
| Free Cash Flow | 289.46M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 15.02%, with operating and profit margins of 6.95% and 4.68%.
| Gross Margin | 15.02% |
| Operating Margin | 6.95% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.68% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 6.95% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.02% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 1.09% |
| FCF Yield | 2.30% |
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 8.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 7 |