China · Delayed Price · Currency is CNY SHE:000026 Statistics
Total Valuation
SHE:000026 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.48B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was 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 -0.97% in one year.
| Current Share Class | 365.18M |
| Shares Outstanding | 405.76M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 1.20% |
| Float | 235.13M |
Valuation Ratios
The trailing PE ratio is 66.64.
| PE Ratio | 66.64 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 10.33.
| EV / Earnings | 55.85 |
| EV / Sales | 1.39 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 35.99 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.27 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.16 |
| Interest Coverage | 24.32 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 27,667 |
| Employee Count | 3,156 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:000026 has paid 32.79 million in taxes.
| Income Tax | 32.79M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.81, so SHE:000026's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 4,369,427 |
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 3.51 billion and earned 87.32 million in profits. Earnings per share was 0.22.
| Revenue | 3.51B |
| Gross Profit | 1.19B |
| Operating Income | 135.52M |
| Pretax Income | 120.10M |
| Net Income | 87.32M |
| EBITDA | 176.98M |
| EBIT | 135.52M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 673.62 million in cash and 74.94 million in debt, with a net cash position of 598.68 million or 1.48 per share.
| Cash & Cash Equivalents | 673.62M |
| Total Debt | 74.94M |
| Net Cash | 598.68M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 8.22 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 541.87 million and capital expenditures -69.82 million, giving a free cash flow of 472.05 million.
| Operating Cash Flow | 541.87M |
| Capital Expenditures | -69.82M |
| Depreciation & Amortization | 41.46M |
| Net Borrowing | -223.96M |
| Free Cash Flow | 472.05M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 33.99%, with operating and profit margins of 3.86% and 2.49%.
| Gross Margin | 33.99% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.86% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.58% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 1.59% |
| FCF Yield | 8.62% |
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 10.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.72 |
| Piotroski F-Score | 5 |