SHE:000426 Statistics

Total Valuation

SHE:000426 has a market cap or net worth of CNY 22.98 billion. The enterprise value is 24.18 billion.

Market Cap	22.98B
Enterprise Value	24.18B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000426 has 1.78 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.78B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	28.09%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 12.15.

PE Ratio	13.77
Forward PE	12.15
PS Ratio	5.19
PB Ratio	3.11
P/TBV Ratio	6.78
P/FCF Ratio	22.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 23.26.

EV / Earnings	14.01
EV / Sales	5.28
EV / EBITDA	8.72
EV / EBIT	11.15
EV / FCF	23.26

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.21.

Current Ratio	0.52
Quick Ratio	0.39
Debt / Equity	0.21
Debt / EBITDA	0.59
Debt / FCF	1.57
Interest Coverage	17.78

Financial Efficiency

Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	24.38%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	24.55%
Revenue Per Employee	3.67M
Profits Per Employee	1.39M
Employee Count	1,246
Asset Turnover	0.42
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.39% in the last 52 weeks. The beta is 0.56, so SHE:000426's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+45.39%
50-Day Moving Average	12.60
200-Day Moving Average	12.89
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	28,836,677

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:000426 had revenue of CNY 4.58 billion and earned 1.73 billion in profits. Earnings per share was 0.94.

Revenue	4.58B
Gross Profit	2.89B
Operating Income	2.17B
Pretax Income	1.94B
Net Income	1.73B
EBITDA	2.76B
EBIT	2.17B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 521.45 million in cash and 1.63 billion in debt, giving a net cash position of -1.11 billion or -0.63 per share.

Cash & Cash Equivalents	521.45M
Total Debt	1.63B
Net Cash	-1.11B
Net Cash Per Share	-0.63
Equity (Book Value)	7.74B
Book Value Per Share	4.17
Working Capital	-1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -760.59 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-760.59M
Free Cash Flow	1.04B
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 63.12%, with operating and profit margins of 47.36% and 37.71%.

Gross Margin	63.12%
Operating Margin	47.36%
Pretax Margin	42.34%
Profit Margin	37.71%
EBITDA Margin	60.28%
EBIT Margin	47.36%
FCF Margin	22.71%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.07
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.95%
Buyback Yield	-0.05%
Shareholder Yield	0.46%
Earnings Yield	7.51%
FCF Yield	4.52%

Dividend Details

Stock Splits

The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:000426 has an Altman Z-Score of 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a