China · Delayed Price · Currency is CNY SHE:000426 Statistics
Total Valuation
SHE:000426 has a market cap or net worth of CNY 88.34 billion. The enterprise value is 90.33 billion.
| Market Cap | 88.34B |
| Enterprise Value | 90.33B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHE:000426 has 1.78 billion shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 29.57% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 33.11 and the forward PE ratio is 22.93.
| PE Ratio | 33.11 |
| Forward PE | 22.93 |
| PS Ratio | 13.52 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 38.23 |
| P/FCF Ratio | 48.19 |
| P/OCF Ratio | 35.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 49.28.
| EV / Earnings | 33.86 |
| EV / Sales | 13.82 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 29.25 |
| EV / FCF | 49.28 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.82 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 26.74% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 26.74% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 19.34% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 1.67M |
| Employee Count | 1,598 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, SHE:000426 has paid 406.40 million in taxes.
| Income Tax | 406.40M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +273.22% in the last 52 weeks. The beta is 1.16, so SHE:000426's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +273.22% |
| 50-Day Moving Average | 45.06 |
| 200-Day Moving Average | 35.33 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 65,489,529 |
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 6.54 billion and earned 2.67 billion in profits. Earnings per share was 1.50.
| Revenue | 6.54B |
| Gross Profit | 4.02B |
| Operating Income | 3.09B |
| Pretax Income | 3.12B |
| Net Income | 2.67B |
| EBITDA | 3.73B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 3.89 billion in cash and 5.17 billion in debt, with a net cash position of -1.28 billion or -0.72 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 5.17B |
| Net Cash | -1.28B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 11.54B |
| Book Value Per Share | 6.10 |
| Working Capital | 681.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -673.98 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -673.98M |
| Depreciation & Amortization | 644.55M |
| Net Borrowing | 2.74B |
| Free Cash Flow | 1.83B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 61.46%, with operating and profit margins of 47.24% and 40.81%.
| Gross Margin | 61.46% |
| Operating Margin | 47.24% |
| Pretax Margin | 47.76% |
| Profit Margin | 40.81% |
| EBITDA Margin | 57.10% |
| EBIT Margin | 47.24% |
| FCF Margin | 28.05% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.58% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.07% |
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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |