China · Delayed Price · Currency is CNY SHE:000426 Statistics
Total Valuation
SHE:000426 has a market cap or net worth of CNY 66.98 billion. The enterprise value is 68.89 billion.
| Market Cap | 66.98B |
| Enterprise Value | 68.89B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 34.58% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 17.71.
| PE Ratio | 21.12 |
| Forward PE | 17.71 |
| PS Ratio | 9.10 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 21.72 |
| P/FCF Ratio | 30.71 |
| P/OCF Ratio | 22.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 31.59.
| EV / Earnings | 21.72 |
| EV / Sales | 9.36 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 18.34 |
| EV / FCF | 31.59 |
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) | 10.41% |
| 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 increased by +61.75% in the last 52 weeks. The beta is 1.19, so SHE:000426's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +61.75% |
| 50-Day Moving Average | 35.53 |
| 200-Day Moving Average | 40.95 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 73,664,263 |
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 0.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.49% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.74% |
| FCF Yield | 3.26% |
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 |