China · Delayed Price · Currency is CNY SHE:000526 Statistics
Total Valuation
SHE:000526 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000526 has 121.86 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 121.86M |
| Shares Outstanding | 121.86M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 15.44% |
| Float | 91.25M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 10.39.
| PE Ratio | 12.27 |
| Forward PE | 10.39 |
| PS Ratio | 1.00 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 4.43.
| EV / Earnings | 11.60 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 7.47 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.48 |
| Interest Coverage | 43.32 |
Financial Efficiency
Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 28.49%.
| Return on Equity (ROE) | 26.09% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 28.49% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 356,598 |
| Profits Per Employee | 28,715 |
| Employee Count | 9,909 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 105.93 |
Taxes
In the past 12 months, SHE:000526 has paid 104.16 million in taxes.
| Income Tax | 104.16M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -30.57% in the last 52 weeks. The beta is 0.62, so SHE:000526's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -30.57% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 2,811,002 |
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 3.53 billion and earned 284.54 million in profits. Earnings per share was 2.36.
| Revenue | 3.53B |
| Gross Profit | 1.21B |
| Operating Income | 441.73M |
| Pretax Income | 383.99M |
| Net Income | 284.54M |
| EBITDA | 480.89M |
| EBIT | 441.73M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 1.31 billion in cash and 1.10 billion in debt, with a net cash position of 205.59 million or 1.69 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.10B |
| Net Cash | 205.59M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 9.87 |
| Working Capital | -933.80M |
Cash Flow
In the last 12 months, operating cash flow was 857.44 million and capital expenditures -112.26 million, giving a free cash flow of 745.18 million.
| Operating Cash Flow | 857.44M |
| Capital Expenditures | -112.26M |
| Depreciation & Amortization | 39.16M |
| Net Borrowing | -547.90M |
| Free Cash Flow | 745.18M |
| FCF Per Share | 6.12 |
Margins
Gross margin is 34.11%, with operating and profit margins of 12.50% and 8.05%.
| Gross Margin | 34.11% |
| Operating Margin | 12.50% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.05% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 12.50% |
| FCF Margin | 21.09% |
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 | 7.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 8.15% |
| FCF Yield | 21.09% |
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 |
Analyst Forecast
The average price target for SHE:000526 is 60.81, which is 109.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 60.81 |
| Price Target Difference | 109.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.08% |
| EPS Growth Forecast (3Y) | 36.25% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |