China · Delayed Price · Currency is CNY SHE:000026 Statistics
Total Valuation
SHE:000026 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 5.86 billion.
| Market Cap | 6.22B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:000026 has 405.76 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 365.18M |
| Shares Outstanding | 405.76M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 6.93% |
| Float | 238.92M |
Valuation Ratios
The trailing PE ratio is 59.22.
| PE Ratio | 59.22 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 13.28.
| EV / Earnings | 52.34 |
| EV / Sales | 1.52 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 34.54 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.80 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.29 |
| Interest Coverage | 100.96 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 35,448 |
| Employee Count | 3,156 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHE:000026 has paid 35.75 million in taxes.
| Income Tax | 35.75M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 1.16, so SHE:000026's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 6,886,149 |
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 3.85 billion and earned 111.87 million in profits. Earnings per share was 0.28.
| Revenue | 3.85B |
| Gross Profit | 1.29B |
| Operating Income | 169.54M |
| Pretax Income | 147.62M |
| Net Income | 111.87M |
| EBITDA | 207.79M |
| EBIT | 169.54M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 496.84 million in cash and 129.00 million in debt, with a net cash position of 367.84 million or 0.91 per share.
| Cash & Cash Equivalents | 496.84M |
| Total Debt | 129.00M |
| Net Cash | 367.84M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 8.43 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 596.62 million and capital expenditures -155.74 million, giving a free cash flow of 440.88 million.
| Operating Cash Flow | 596.62M |
| Capital Expenditures | -155.74M |
| Depreciation & Amortization | 38.25M |
| Net Borrowing | -243.96M |
| Free Cash Flow | 440.88M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 33.61%, with operating and profit margins of 4.41% and 2.91%.
| Gross Margin | 33.61% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.41% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.81% |
| FCF Payout Ratio | 11.04% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 1.69% |
| FCF Yield | 7.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |