China · Delayed Price · Currency is CNY SHE:000426 Statistics
Total Valuation
SHE:000426 has a market cap or net worth of CNY 46.52 billion. The enterprise value is 49.17 billion.
| Market Cap | 46.52B |
| Enterprise Value | 49.17B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHE:000426 has 1.78 billion shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 26.51% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 32.73 and the forward PE ratio is 22.35.
| PE Ratio | 32.73 |
| Forward PE | 22.35 |
| PS Ratio | 10.24 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 63.68 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 23.25.
| EV / Earnings | 34.09 |
| EV / Sales | 10.82 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 25.98 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.25 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,062 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, SHE:000426 has paid 254.36 million in taxes.
| Income Tax | 254.36M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +155.76% in the last 52 weeks. The beta is 0.61, so SHE:000426's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +155.76% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 62,910,107 |
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 4.55 billion and earned 1.44 billion in profits. Earnings per share was 0.80.
| Revenue | 4.55B |
| Gross Profit | 2.66B |
| Operating Income | 1.89B |
| Pretax Income | 1.67B |
| Net Income | 1.44B |
| EBITDA | 2.47B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 494.20 million in cash and 2.65 billion in debt, giving a net cash position of -2.16 billion or -1.21 per share.
| Cash & Cash Equivalents | 494.20M |
| Total Debt | 2.65B |
| Net Cash | -2.16B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 4.83 |
| Working Capital | -3.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -470.87 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -470.87M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 58.51%, with operating and profit margins of 41.64% and 31.73%.
| Gross Margin | 58.51% |
| Operating Margin | 41.64% |
| Pretax Margin | 36.73% |
| Profit Margin | 31.73% |
| EBITDA Margin | 54.30% |
| EBIT Margin | 41.64% |
| FCF Margin | 46.53% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.20% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.10% |
| FCF Yield | 4.55% |
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 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |