SHE:000426 Statistics
Total Valuation
SHE:000426 has a market cap or net worth of CNY 41.41 billion. The enterprise value is 44.05 billion.
Market Cap | 41.41B |
Enterprise Value | 44.05B |
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 (%) | 26.50% |
Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 29.13 and the forward PE ratio is 19.89.
PE Ratio | 29.13 |
Forward PE | 19.89 |
PS Ratio | 9.11 |
PB Ratio | 4.57 |
P/TBV Ratio | 56.68 |
P/FCF Ratio | 19.58 |
P/OCF Ratio | 16.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 20.83.
EV / Earnings | 30.55 |
EV / Sales | 9.69 |
EV / EBITDA | 17.75 |
EV / EBIT | 23.28 |
EV / FCF | 20.83 |
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 +116.26% 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 | +116.26% |
50-Day Moving Average | 19.08 |
200-Day Moving Average | 14.68 |
Relative Strength Index (RSI) | 69.32 |
Average Volume (20 Days) | 57,672,345 |
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 0.30%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.20% |
Buyback Yield | 2.00% |
Shareholder Yield | 2.31% |
Earnings Yield | 3.48% |
FCF Yield | 5.11% |
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 |