China · Delayed Price · Currency is CNY Shanxi Securities Statistics
Total Valuation
SHE:002500 has a market cap or net worth of CNY 18.77 billion.
| Market Cap | 18.77B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002500 has 3.59 billion shares outstanding.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.48 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 344,317 |
| Employee Count | 2,913 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002500 has paid 258.83 million in taxes.
| Income Tax | 258.83M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks. The beta is 0.51, so SHE:002500's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 23,872,883 |
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:002500 had revenue of CNY 3.41 billion and earned 1.00 billion in profits. Earnings per share was 0.28.
| Revenue | 3.41B |
| Gross Profit | 1.23B |
| Operating Income | 1.19B |
| Pretax Income | 1.25B |
| Net Income | 1.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 70.68 billion in cash and 43.97 billion in debt, with a net cash position of 26.71 billion or 7.44 per share.
| Cash & Cash Equivalents | 70.68B |
| Total Debt | 43.97B |
| Net Cash | 26.71B |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 18.97B |
| Book Value Per Share | 5.21 |
| Working Capital | 29.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -131.35 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -131.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.47B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 36.14%, with operating and profit margins of 34.85% and 29.40%.
| Gross Margin | 36.14% |
| Operating Margin | 34.85% |
| Pretax Margin | 36.49% |
| Profit Margin | 29.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.59% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 5.34% |
| FCF Yield | 13.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |