China · Delayed Price · Currency is CNY SHE:000426 Statistics
Total Valuation
SHE:000426 has a market cap or net worth of CNY 44.00 billion. The enterprise value is 47.26 billion.
| Market Cap | 44.00B |
| Enterprise Value | 47.26B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
SHE:000426 has 1.78 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 27.01% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 14.08.
| PE Ratio | 15.34 |
| Forward PE | 14.08 |
| PS Ratio | 6.38 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 18.00 |
| P/FCF Ratio | 53.63 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 57.60.
| EV / Earnings | 16.47 |
| EV / Sales | 6.86 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 13.98 |
| EV / FCF | 57.60 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 5.14 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 20.48%.
| Return on Equity (ROE) | 26.57% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 20.48% |
| Return on Capital Employed (ROCE) | 20.63% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,598 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHE:000426 has paid 483.99 million in taxes.
| Income Tax | 483.99M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 1.25, so SHE:000426's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 40.13 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 44,757,826 |
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 6.89 billion and earned 2.87 billion in profits. Earnings per share was 1.62.
| Revenue | 6.89B |
| Gross Profit | 4.40B |
| Operating Income | 3.38B |
| Pretax Income | 3.43B |
| Net Income | 2.87B |
| EBITDA | 4.07B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.68 billion in cash and 4.21 billion in debt, with a net cash position of -2.53 billion or -1.43 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 4.21B |
| Net Cash | -2.53B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 6.55 |
| Working Capital | -104.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.15 billion, giving a free cash flow of 820.49 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 686.80M |
| Net Borrowing | 422.42M |
| Free Cash Flow | 820.49M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 63.75%, with operating and profit margins of 49.02% and 41.61%.
| Gross Margin | 63.75% |
| Operating Margin | 49.02% |
| Pretax Margin | 49.77% |
| Profit Margin | 41.61% |
| EBITDA Margin | 58.98% |
| EBIT Margin | 49.02% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.06% |
| FCF Payout Ratio | 45.45% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 6.52% |
| FCF Yield | 1.86% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 6 |