China · Delayed Price · Currency is CNY SHE:000026 Statistics
Total Valuation
SHE:000026 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.52 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:000026 has 405.76 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 365.18M |
| Shares Outstanding | 405.76M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 1.23% |
| Float | 235.13M |
Valuation Ratios
The trailing PE ratio is 42.45.
| PE Ratio | 42.45 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 10.70.
| EV / Earnings | 37.34 |
| EV / Sales | 1.54 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 29.32 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.66 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.42 |
| Interest Coverage | 28.91 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 979,650 |
| Profits Per Employee | 40,478 |
| Employee Count | 3,650 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:000026 has paid 38.30 million in taxes.
| Income Tax | 38.30M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +47.76% in the last 52 weeks. The beta is 0.79, so SHE:000026's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +47.76% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 5,794,915 |
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:000026 had revenue of CNY 3.58 billion and earned 147.75 million in profits. Earnings per share was 0.36.
| Revenue | 3.58B |
| Gross Profit | 1.28B |
| Operating Income | 188.18M |
| Pretax Income | 186.04M |
| Net Income | 147.75M |
| EBITDA | 229.24M |
| EBIT | 188.18M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 602.14 million in cash and 216.70 million in debt, with a net cash position of 385.43 million or 0.95 per share.
| Cash & Cash Equivalents | 602.14M |
| Total Debt | 216.70M |
| Net Cash | 385.43M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 8.32 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 593.29 million and capital expenditures -77.46 million, giving a free cash flow of 515.82 million.
| Operating Cash Flow | 593.29M |
| Capital Expenditures | -77.46M |
| Free Cash Flow | 515.82M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 35.66%, with operating and profit margins of 5.26% and 4.13%.
| Gross Margin | 35.66% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.13% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.26% |
| FCF Margin | 14.43% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.63% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 2.50% |
| FCF Yield | 8.74% |
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
The last stock split was on April 27, 2011. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000026 has an Altman Z-Score of 8 and a Piotroski F-Score of 5.
| Altman Z-Score | 8 |
| Piotroski F-Score | 5 |