China · Delayed Price · Currency is CNY Shanxi Securities Statistics
Total Valuation
SHE:002500 has a market cap or net worth of CNY 17.34 billion.
| Market Cap | 17.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
SHE:002500 has 3.59 billion shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.81% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.70, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.70 |
| Quick Ratio | 1.50 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 333,518 |
| Employee Count | 2,913 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002500 has paid 237.49 million in taxes.
| Income Tax | 237.49M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -28.66% in the last 52 weeks. The beta is 0.52, so SHE:002500's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -28.66% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 19,491,206 |
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 3.33 billion and earned 971.54 million in profits. Earnings per share was 0.28.
| Revenue | 3.33B |
| Gross Profit | 1.15B |
| Operating Income | 1.13B |
| Pretax Income | 1.20B |
| Net Income | 971.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 68.05 billion in cash and 45.57 billion in debt, with a net cash position of 22.48 billion or 6.26 per share.
| Cash & Cash Equivalents | 68.05B |
| Total Debt | 45.57B |
| Net Cash | 22.48B |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 19.07B |
| Book Value Per Share | 5.24 |
| Working Capital | 36.31B |
Cash Flow
In the last 12 months, operating cash flow was -3.21 billion and capital expenditures -122.95 million, giving a free cash flow of -3.33 billion.
| Operating Cash Flow | -3.21B |
| Capital Expenditures | -122.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.42B |
| Free Cash Flow | -3.33B |
| FCF Per Share | -0.93 |
Margins
Gross margin is 34.55%, with operating and profit margins of 34.03% and 29.17%.
| Gross Margin | 34.55% |
| Operating Margin | 34.03% |
| Pretax Margin | 35.94% |
| Profit Margin | 29.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.60% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 5.75% |
| FCF Yield | -19.20% |
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 | 2 |