China · Delayed Price · Currency is CNY SHE:000426 Statistics
Total Valuation
SHE:000426 has a market cap or net worth of CNY 61.97 billion. The enterprise value is 64.89 billion.
| Market Cap | 61.97B |
| Enterprise Value | 64.89B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHE:000426 has 1.78 billion shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.62% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 39.10 and the forward PE ratio is 29.83.
| PE Ratio | 39.10 |
| Forward PE | 29.83 |
| PS Ratio | 12.21 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 92.76 |
| P/FCF Ratio | 21.75 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 22.78.
| EV / Earnings | 40.71 |
| EV / Sales | 12.79 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 30.47 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.47 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 16.78% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 1.50M |
| Employee Count | 1,062 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, SHE:000426 has paid 301.20 million in taxes.
| Income Tax | 301.20M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by +154.75% in the last 52 weeks. The beta is 0.78, so SHE:000426's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +154.75% |
| 50-Day Moving Average | 32.27 |
| 200-Day Moving Average | 20.45 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 61,784,115 |
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 5.07 billion and earned 1.59 billion in profits. Earnings per share was 0.89.
| Revenue | 5.07B |
| Gross Profit | 2.92B |
| Operating Income | 2.13B |
| Pretax Income | 1.88B |
| Net Income | 1.59B |
| EBITDA | 2.71B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.92 billion in cash and 4.18 billion in debt, giving a net cash position of -2.26 billion or -1.28 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 4.18B |
| Net Cash | -2.26B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 5.16 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -453.98 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -453.98M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 57.48%, with operating and profit margins of 41.98% and 31.42%.
| Gross Margin | 57.48% |
| Operating Margin | 41.98% |
| Pretax Margin | 36.99% |
| Profit Margin | 31.42% |
| EBITDA Margin | 53.38% |
| EBIT Margin | 41.98% |
| FCF Margin | 56.16% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.06% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 2.57% |
| FCF Yield | 4.60% |
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 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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |