China · Delayed Price · Currency is CNY SHE:000626 Statistics
Total Valuation
SHE:000626 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.58B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:000626 has 506.63 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 506.63M |
| Shares Outstanding | 506.63M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 0.71% |
| Float | 204.91M |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.29 |
| EV / Sales | 0.04 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 12.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.30 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | n/a |
| Interest Coverage | 19.89 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 68.80M |
| Profits Per Employee | 157,497 |
| Employee Count | 1,134 |
| Asset Turnover | 8.73 |
| Inventory Turnover | 57.58 |
Taxes
In the past 12 months, SHE:000626 has paid 157.47 million in taxes.
| Income Tax | 157.47M |
| Effective Tax Rate | 35.98% |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.97, so SHE:000626's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 15,710,068 |
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:000626 had revenue of CNY 78.02 billion and earned 178.60 million in profits. Earnings per share was 0.35.
| Revenue | 78.02B |
| Gross Profit | 1.08B |
| Operating Income | 226.15M |
| Pretax Income | 437.62M |
| Net Income | 178.60M |
| EBITDA | 289.25M |
| EBIT | 226.15M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.58 billion in cash and 1.41 billion in debt, with a net cash position of 1.17 billion or 2.30 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 1.41B |
| Net Cash | 1.17B |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 4.67 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -35.02 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -35.02M |
| Depreciation & Amortization | 63.10M |
| Net Borrowing | 561.61M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -2.34 |
Margins
Gross margin is 1.38%, with operating and profit margins of 0.29% and 0.23%.
| Gross Margin | 1.38% |
| Operating Margin | 0.29% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.23% |
| EBITDA Margin | 0.37% |
| EBIT Margin | 0.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 4.93% |
| FCF Yield | -33.16% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 21, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Oct 21, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |