SHE:002709 Statistics

Total Valuation

SHE:002709 has a market cap or net worth of CNY 35.14 billion. The enterprise value is 40.96 billion.

Market Cap	35.14B
Enterprise Value	40.96B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

SHE:002709 has 1.90 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-11.13%
Owned by Insiders (%)	42.21%
Owned by Institutions (%)	19.75%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 68.47 and the forward PE ratio is 32.43. SHE:002709's PEG ratio is 0.59.

PE Ratio	68.47
Forward PE	32.43
PS Ratio	2.59
PB Ratio	2.63
P/TBV Ratio	3.00
P/FCF Ratio	624.30
P/OCF Ratio	47.67
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 727.69.

EV / Earnings	78.90
EV / Sales	3.02
EV / EBITDA	21.83
EV / EBIT	47.08
EV / FCF	727.69

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.52.

Current Ratio	1.88
Quick Ratio	1.22
Debt / Equity	0.52
Debt / EBITDA	3.71
Debt / FCF	123.67
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	2.08M
Profits Per Employee	79,735
Employee Count	6,511
Asset Turnover	0.56
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.86, so SHE:002709's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-17.14%
50-Day Moving Average	18.63
200-Day Moving Average	18.26
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	18,197,982

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:002709 had revenue of CNY 13.54 billion and earned 519.16 million in profits. Earnings per share was 0.27.

Revenue	13.54B
Gross Profit	2.42B
Operating Income	870.00M
Pretax Income	704.58M
Net Income	519.16M
EBITDA	1.87B
EBIT	870.00M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 6.96 billion in debt, giving a net cash position of -5.60 billion or -2.94 per share.

Cash & Cash Equivalents	1.36B
Total Debt	6.96B
Net Cash	-5.60B
Net Cash Per Share	-2.94
Equity (Book Value)	13.37B
Book Value Per Share	7.03
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.16 million and capital expenditures -680.87 million, giving a free cash flow of 56.29 million.

Operating Cash Flow	737.16M
Capital Expenditures	-680.87M
Free Cash Flow	56.29M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 6.42% and 3.83%.

Gross Margin	17.90%
Operating Margin	6.42%
Pretax Margin	5.20%
Profit Margin	3.83%
EBITDA Margin	13.82%
EBIT Margin	6.42%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.10
Dividend Yield	0.54%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	129.23%
Buyback Yield	-0.17%
Shareholder Yield	0.37%
Earnings Yield	1.48%
FCF Yield	0.16%

Dividend Details

Stock Splits

The last stock split was on May 16, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2022
Split Type	Forward
Split Ratio	2

Scores

SHE:002709 has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a