SHE:002009 Statistics

Total Valuation

SHE:002009 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 10.16 billion.

Market Cap	9.07B
Enterprise Value	10.16B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002009 has 402.23 million shares outstanding. The number of shares has decreased by -10.25% in one year.

Current Share Class	402.23M
Shares Outstanding	402.23M
Shares Change (YoY)	-10.25%
Shares Change (QoQ)	+8.94%
Owned by Insiders (%)	26.17%
Owned by Institutions (%)	1.15%
Float	292.26M

Valuation Ratios

The trailing PE ratio is 241.91 and the forward PE ratio is 13.10.

PE Ratio	241.91
Forward PE	13.10
PS Ratio	3.16
PB Ratio	4.44
P/TBV Ratio	6.04
P/FCF Ratio	69.92
P/OCF Ratio	28.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.35, with an EV/FCF ratio of 78.31.

EV / Earnings	274.54
EV / Sales	3.54
EV / EBITDA	37.35
EV / EBIT	73.65
EV / FCF	78.31

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.87.

Current Ratio	1.00
Quick Ratio	0.76
Debt / Equity	0.87
Debt / EBITDA	6.51
Debt / FCF	13.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	5.88%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	1.16M
Profits Per Employee	15,018
Employee Count	2,463
Asset Turnover	0.51
Inventory Turnover	3.93

Taxes

In the past 12 months, SHE:002009 has paid 35.24 million in taxes.

Income Tax	35.24M
Effective Tax Rate	50.66%

Stock Price Statistics

The stock price has increased by +77.49% in the last 52 weeks. The beta is 1.27, so SHE:002009's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+77.49%
50-Day Moving Average	26.42
200-Day Moving Average	20.40
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	23,050,950

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:002009 had revenue of CNY 2.87 billion and earned 36.99 million in profits. Earnings per share was 0.09.

Revenue	2.87B
Gross Profit	506.48M
Operating Income	137.89M
Pretax Income	69.57M
Net Income	36.99M
EBITDA	265.65M
EBIT	137.89M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 669.46 million in cash and 1.77 billion in debt, giving a net cash position of -1.10 billion or -2.74 per share.

Cash & Cash Equivalents	669.46M
Total Debt	1.77B
Net Cash	-1.10B
Net Cash Per Share	-2.74
Equity (Book Value)	2.04B
Book Value Per Share	5.01
Working Capital	6.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.97 million and capital expenditures -185.30 million, giving a free cash flow of 129.67 million.

Operating Cash Flow	314.97M
Capital Expenditures	-185.30M
Depreciation & Amortization	127.76M
Net Borrowing	-246.48M
Free Cash Flow	129.67M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 4.81% and 1.29%.

Gross Margin	17.67%
Operating Margin	4.81%
Pretax Margin	2.43%
Profit Margin	1.29%
EBITDA Margin	9.27%
EBIT Margin	4.81%
FCF Margin	4.52%

Dividends & Yields

SHE:002009 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	172.27%
Buyback Yield	10.25%
Shareholder Yield	10.25%
Earnings Yield	0.41%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on March 21, 2008. It was a forward split with a ratio of 2.

Last Split Date	Mar 21, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7