China · Delayed Price · Currency is CNY SHE:002526 Statistics
Total Valuation
SHE:002526 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 6.34 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002526 has 1.77 billion shares outstanding. The number of shares has increased by 10.22% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +10.22% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 63.82.
| PE Ratio | 63.82 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.08, with an EV/FCF ratio of -260.69.
| EV / Earnings | 55.81 |
| EV / Sales | 2.91 |
| EV / EBITDA | 51.08 |
| EV / EBIT | 204.65 |
| EV / FCF | -260.69 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.76 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -12.81 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 828,688 |
| Profits Per Employee | 43,258 |
| Employee Count | 2,625 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:002526 has paid 27.90 million in taxes.
| Income Tax | 27.90M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.43, so SHE:002526's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 52,309,826 |
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:002526 had revenue of CNY 2.18 billion and earned 113.55 million in profits. Earnings per share was 0.06.
| Revenue | 2.18B |
| Gross Profit | 457.25M |
| Operating Income | 30.97M |
| Pretax Income | 153.47M |
| Net Income | 113.55M |
| EBITDA | 124.06M |
| EBIT | 30.97M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 808.67 million in cash and 311.47 million in debt, with a net cash position of 497.20 million or 0.28 per share.
| Cash & Cash Equivalents | 808.67M |
| Total Debt | 311.47M |
| Net Cash | 497.20M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 1.81 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 119.83 million and capital expenditures -144.14 million, giving a free cash flow of -24.31 million.
| Operating Cash Flow | 119.83M |
| Capital Expenditures | -144.14M |
| Free Cash Flow | -24.31M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.02%, with operating and profit margins of 1.42% and 5.22%.
| Gross Margin | 21.02% |
| Operating Margin | 1.42% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.22% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.77% |
| Buyback Yield | -10.22% |
| Shareholder Yield | -9.96% |
| Earnings Yield | 1.68% |
| FCF Yield | -0.36% |
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
The last stock split was on September 20, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Sep 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002526 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |