China
· Delayed Price · Currency is CNY SHE:000426 Statistics
Total Valuation
SHE:000426 has a market cap or net worth of CNY 29.62 billion. The enterprise value is 32.70 billion.
| Market Cap | 29.62B |
| Enterprise Value | 32.70B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000426 has 1.78 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 22.54% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 14.57.
| PE Ratio | 18.09 |
| Forward PE | 14.57 |
| PS Ratio | 6.36 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 83.97 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 13.75.
| EV / Earnings | 19.52 |
| EV / Sales | 7.02 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 15.26 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.21 |
| Interest Coverage | 15.85 |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 21.10% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 20.05% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 1.58M |
| Employee Count | 1,062 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, SHE:000426 has paid 290.08 million in taxes.
| Income Tax | 290.08M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.69, so SHE:000426's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +13.44% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 75.75 |
| Average Volume (20 Days) | 53,619,376 |
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 4.66 billion and earned 1.67 billion in profits. Earnings per share was 0.92.
| Revenue | 4.66B |
| Gross Profit | 2.88B |
| Operating Income | 2.14B |
| Pretax Income | 1.93B |
| Net Income | 1.67B |
| EBITDA | 2.69B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 281.06 million in cash and 2.87 billion in debt, giving a net cash position of -2.58 billion or -1.46 per share.
| Cash & Cash Equivalents | 281.06M |
| Total Debt | 2.87B |
| Net Cash | -2.58B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 4.66 |
| Working Capital | -3.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -500.52 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -500.52M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 61.96%, with operating and profit margins of 46.02% and 35.98%.
| Gross Margin | 61.96% |
| Operating Margin | 46.02% |
| Pretax Margin | 41.53% |
| Profit Margin | 35.98% |
| EBITDA Margin | 57.86% |
| EBIT Margin | 46.02% |
| FCF Margin | 51.07% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.23% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 5.65% |
| FCF Yield | 8.03% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |