China · Delayed Price · Currency is CNY SHE:000426 Statistics
Total Valuation
SHE:000426 has a market cap or net worth of CNY 51.12 billion. The enterprise value is 53.04 billion.
| Market Cap | 51.12B |
| Enterprise Value | 53.04B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHE:000426 has 1.78 billion shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 27.41% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 13.48.
| PE Ratio | 16.08 |
| Forward PE | 13.48 |
| PS Ratio | 6.93 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 16.54 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 24.26.
| EV / Earnings | 16.68 |
| EV / Sales | 7.19 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 14.08 |
| EV / FCF | 24.26 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.18 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.20 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 24.57%.
| Return on Equity (ROE) | 30.41% |
| Return on Assets (ROA) | 13.37% |
| Return on Invested Capital (ROIC) | 24.57% |
| Return on Capital Employed (ROCE) | 23.39% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 1.98M |
| Employee Count | 1,598 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, SHE:000426 has paid 532.65 million in taxes.
| Income Tax | 532.65M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 1.12, so SHE:000426's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 40.91 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 37,770,680 |
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 7.36 billion and earned 3.17 billion in profits. Earnings per share was 1.79.
| Revenue | 7.36B |
| Gross Profit | 4.72B |
| Operating Income | 3.76B |
| Pretax Income | 3.78B |
| Net Income | 3.17B |
| EBITDA | 4.38B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 3.61 billion in cash and 4.79 billion in debt, with a net cash position of -1.18 billion or -0.67 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 4.79B |
| Net Cash | -1.18B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 6.50 |
| Working Capital | 658.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -774.38 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -774.38M |
| Depreciation & Amortization | 620.34M |
| Net Borrowing | 1.94B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 64.10%, with operating and profit margins of 51.02% and 43.07%.
| Gross Margin | 64.10% |
| Operating Margin | 51.02% |
| Pretax Margin | 51.30% |
| Profit Margin | 43.07% |
| EBITDA Margin | 59.44% |
| EBIT Margin | 51.02% |
| FCF Margin | 29.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.49% |
| FCF Payout Ratio | 8.95% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 6.22% |
| FCF Yield | 4.28% |
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 6.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 6 |