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 4.35 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 20.06% |
| 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 7.57, with an EV/FCF ratio of 5.96.
| EV / Earnings | 16.36 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.62 |
| EV / FCF | 5.96 |
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 | 0.53 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.47 |
| Interest Coverage | 69.90 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 30.15%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 30.15% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 350,558 |
| Profits Per Employee | 26,840 |
| Employee Count | 9,909 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 105.91 |
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 -31.21% 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 | -31.21% |
| 50-Day Moving Average | 31.48 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 6,398,899 |
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 | 409.76M |
| Pretax Income | 358.98M |
| Net Income | 265.96M |
| EBITDA | 442.17M |
| EBIT | 409.76M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 988.26 million in cash and 1.07 billion in debt, with a net cash position of -81.32 million or -0.67 per share.
| Cash & Cash Equivalents | 988.26M |
| Total Debt | 1.07B |
| Net Cash | -81.32M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 10.35 |
| 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 | 32.42M |
| Net Borrowing | -374.81M |
| Free Cash Flow | 729.54M |
| FCF Per Share | 5.99 |
Margins
Gross margin is 34.33%, with operating and profit margins of 11.80% and 7.66%.
| Gross Margin | 34.33% |
| Operating Margin | 11.80% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.66% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 11.80% |
| 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% |
| 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 15.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.81 |
| Price Target Difference | 15.87% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |