China · Delayed Price · Currency is CNY Bally's Statistics
Total Valuation
SHE:000026 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.28B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:000026 has 405.76 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 365.18M |
| Shares Outstanding | 405.76M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 1.35% |
| Float | 235.13M |
Valuation Ratios
The trailing PE ratio is 35.26.
| PE Ratio | 35.26 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 11.02.
| EV / Earnings | 31.22 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 23.30 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.07 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.28 |
| Interest Coverage | 27.58 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 52,098 |
| Employee Count | 3,650 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHE:000026 has paid 57.08 million in taxes.
| Income Tax | 57.08M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +80.11% in the last 52 weeks. The beta is 0.68, so SHE:000026's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +80.11% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 28,124,388 |
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 3.80 billion and earned 190.16 million in profits. Earnings per share was 0.47.
| Revenue | 3.80B |
| Gross Profit | 1.38B |
| Operating Income | 254.78M |
| Pretax Income | 247.23M |
| Net Income | 190.16M |
| EBITDA | 297.07M |
| EBIT | 254.78M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 489.98 million in cash and 150.60 million in debt, giving a net cash position of 339.38 million or 0.84 per share.
| Cash & Cash Equivalents | 489.98M |
| Total Debt | 150.60M |
| Net Cash | 339.38M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 8.51 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 620.77 million and capital expenditures -82.08 million, giving a free cash flow of 538.69 million.
| Operating Cash Flow | 620.77M |
| Capital Expenditures | -82.08M |
| Free Cash Flow | 538.69M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 36.38%, with operating and profit margins of 6.71% and 5.00%.
| Gross Margin | 36.38% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.00% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.71% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.28% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.03% |
| FCF Yield | 8.58% |
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 8.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 5 |