China · Delayed Price · Currency is CNY SHE:000526 Statistics
Total Valuation
SHE:000526 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000526 has 121.86 million shares outstanding. The number of shares has decreased by -7.39% in one year.
| Current Share Class | 121.86M |
| Shares Outstanding | 121.86M |
| Shares Change (YoY) | -7.39% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.06% |
| Float | 91.53M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 12.42.
| PE Ratio | 16.29 |
| Forward PE | 12.42 |
| PS Ratio | 1.07 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 4.57.
| EV / Earnings | 14.99 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.44 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.56 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.51 |
| Interest Coverage | 22.86 |
Financial Efficiency
Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 28.55%.
| Return on Equity (ROE) | 22.32% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 28.55% |
| Return on Capital Employed (ROCE) | 21.75% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 384,139 |
| Profits Per Employee | 24,573 |
| Employee Count | 8,627 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 102.25 |
Taxes
In the past 12 months, SHE:000526 has paid 84.83 million in taxes.
| Income Tax | 84.83M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -42.84% in the last 52 weeks. The beta is 0.95, so SHE:000526's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -42.84% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 40.00 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 2,505,378 |
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 3.31 billion and earned 212.00 million in profits. Earnings per share was 1.78.
| Revenue | 3.31B |
| Gross Profit | 1.11B |
| Operating Income | 336.62M |
| Pretax Income | 290.91M |
| Net Income | 212.00M |
| EBITDA | 376.75M |
| EBIT | 336.62M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 1.39 billion in cash and 1.05 billion in debt, with a net cash position of 335.72 million or 2.75 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.05B |
| Net Cash | 335.72M |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 8.54 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 819.06 million and capital expenditures -123.28 million, giving a free cash flow of 695.78 million.
| Operating Cash Flow | 819.06M |
| Capital Expenditures | -123.28M |
| Depreciation & Amortization | 40.13M |
| Net Borrowing | -489.49M |
| Free Cash Flow | 695.78M |
| FCF Per Share | 5.71 |
Margins
Gross margin is 33.49%, with operating and profit margins of 10.16% and 6.40%.
| Gross Margin | 33.49% |
| Operating Margin | 10.16% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.40% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 10.16% |
| FCF Margin | 21.00% |
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 | 11.78% |
| Buyback Yield | 7.39% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 5.99% |
| FCF Yield | 19.67% |
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 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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |