China · Delayed Price · Currency is CNY SHE:000526 Statistics
Total Valuation
SHE:000526 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000526 has 121.86 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 121.86M |
| Shares Outstanding | 121.86M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 16.90% |
| Float | 91.21M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 13.41.
| PE Ratio | 15.94 |
| Forward PE | 13.41 |
| PS Ratio | 1.24 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 5.95.
| EV / Earnings | 16.33 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 10.49 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.47 |
| Interest Coverage | 35.19 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 30.56%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 30.56% |
| Return on Capital Employed (ROCE) | 22.32% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 350,558 |
| Profits Per Employee | 26,840 |
| Employee Count | 9,909 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 105.93 |
Taxes
In the past 12 months, SHE:000526 has paid 97.97 million in taxes.
| Income Tax | 97.97M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.60, so SHE:000526's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 34.44 |
| 200-Day Moving Average | 34.20 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 3,770,390 |
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 3.47 billion and earned 265.96 million in profits. Earnings per share was 2.21.
| Revenue | 3.47B |
| Gross Profit | 1.19B |
| Operating Income | 413.96M |
| Pretax Income | 358.98M |
| Net Income | 265.96M |
| EBITDA | 443.98M |
| EBIT | 413.96M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 994.16 million in cash and 1.07 billion in debt, with a net cash position of -75.42 million or -0.62 per share.
| Cash & Cash Equivalents | 994.16M |
| Total Debt | 1.07B |
| Net Cash | -75.42M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 10.15 |
| Working Capital | -916.58M |
Cash Flow
In the last 12 months, operating cash flow was 849.19 million and capital expenditures -119.65 million, giving a free cash flow of 729.54 million.
| Operating Cash Flow | 849.19M |
| Capital Expenditures | -119.65M |
| Depreciation & Amortization | 30.02M |
| Net Borrowing | -504.78M |
| Free Cash Flow | 729.54M |
| FCF Per Share | 5.99 |
Margins
Gross margin is 34.32%, with operating and profit margins of 11.92% and 7.66%.
| Gross Margin | 34.32% |
| Operating Margin | 11.92% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.66% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 11.92% |
| 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 | 8.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 6.20% |
| FCF Yield | 17.00% |
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 40.81, which is 16.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.81 |
| Price Target Difference | 16.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.55% |
| EPS Growth Forecast (3Y) | 34.70% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |