China · Delayed Price · Currency is CNY SHE:000026 Statistics
Total Valuation
SHE:000026 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 6.42 billion.
| Market Cap | 7.06B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:000026 has 405.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 365.18M |
| Shares Outstanding | 405.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 6.93% |
| Float | 238.22M |
Valuation Ratios
The trailing PE ratio is 71.35.
| PE Ratio | 71.35 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 10.50.
| EV / Earnings | 60.94 |
| EV / Sales | 1.80 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 40.64 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.78 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.10 |
| Interest Coverage | 36.16 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 33,389 |
| Employee Count | 3,156 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:000026 has paid 40.83 million in taxes.
| Income Tax | 40.83M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has increased by +8.94% in the last 52 weeks. The beta is 1.17, so SHE:000026's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +8.94% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 11,538,598 |
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 3.56 billion and earned 105.38 million in profits. Earnings per share was 0.26.
| Revenue | 3.56B |
| Gross Profit | 1.20B |
| Operating Income | 158.02M |
| Pretax Income | 146.21M |
| Net Income | 105.38M |
| EBITDA | 198.28M |
| EBIT | 158.02M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 699.84 million in cash and 62.89 million in debt, with a net cash position of 636.95 million or 1.57 per share.
| Cash & Cash Equivalents | 699.84M |
| Total Debt | 62.89M |
| Net Cash | 636.95M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 8.33 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 674.35 million and capital expenditures -62.66 million, giving a free cash flow of 611.69 million.
| Operating Cash Flow | 674.35M |
| Capital Expenditures | -62.66M |
| Depreciation & Amortization | 40.27M |
| Net Borrowing | -244.30M |
| Free Cash Flow | 611.69M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 33.68%, with operating and profit margins of 4.43% and 2.96%.
| Gross Margin | 33.68% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.96% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 4.43% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.24% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.49% |
| FCF Yield | 8.67% |
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 13.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.78 |
| Piotroski F-Score | 6 |