China · Delayed Price · Currency is CNY SHE:000526 Statistics
Total Valuation
SHE:000526 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000526 has 121.86 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 121.86M |
| Shares Outstanding | 121.86M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 12.88% |
| Float | 85.24M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 17.63. SHE:000526's PEG ratio is 0.58.
| PE Ratio | 19.42 |
| Forward PE | 17.63 |
| PS Ratio | 1.45 |
| PB Ratio | 4.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 7.36.
| EV / Earnings | 18.61 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.69 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.09 |
| Interest Coverage | 15.21 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 25.92%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 25.92% |
| Return on Capital Employed (ROCE) | 23.46% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 365,357 |
| Profits Per Employee | 27,248 |
| Employee Count | 8,627 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 95.36 |
Taxes
In the past 12 months, SHE:000526 has paid 70.31 million in taxes.
| Income Tax | 70.31M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is 0.93, so SHE:000526's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 38.86 |
| 200-Day Moving Average | 45.55 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 1,540,732 |
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:000526 had revenue of CNY 3.15 billion and earned 235.07 million in profits. Earnings per share was 1.93.
| Revenue | 3.15B |
| Gross Profit | 1.06B |
| Operating Income | 344.82M |
| Pretax Income | 300.24M |
| Net Income | 235.07M |
| EBITDA | 380.16M |
| EBIT | 344.82M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 1.41 billion in cash and 1.24 billion in debt, with a net cash position of 168.11 million or 1.38 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.24B |
| Net Cash | 168.11M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 969.61M |
| Book Value Per Share | 8.18 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 738.18 million and capital expenditures -143.95 million, giving a free cash flow of 594.23 million.
| Operating Cash Flow | 738.18M |
| Capital Expenditures | -143.95M |
| Free Cash Flow | 594.23M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 33.63%, with operating and profit margins of 10.94% and 7.46%.
| Gross Margin | 33.63% |
| Operating Margin | 10.94% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.46% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 10.94% |
| FCF Margin | 18.85% |
Dividends & Yields
SHE:000526 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.78% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 5.14% |
| FCF Yield | 13.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 1, 2006. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 1, 2006 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHE:000526 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |