China · Delayed Price · Currency is CNY SHE:002526 Statistics
Total Valuation
SHE:002526 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002526 has 1.78 billion shares outstanding. The number of shares has decreased by -7.16% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | +8.50% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 1.13% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 69.04.
| PE Ratio | 69.04 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.36, with an EV/FCF ratio of -18.07.
| EV / Earnings | 65.77 |
| EV / Sales | 2.54 |
| EV / EBITDA | 33.36 |
| EV / EBIT | 83.96 |
| EV / FCF | -18.07 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.74 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -1.11 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 785,690 |
| Profits Per Employee | 30,373 |
| Employee Count | 2,620 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:002526 has paid 32.57 million in taxes.
| Income Tax | 32.57M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.38, so SHE:002526's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 35,615,542 |
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 2.06 billion and earned 79.58 million in profits. Earnings per share was 0.05.
| Revenue | 2.06B |
| Gross Profit | 440.39M |
| Operating Income | 62.33M |
| Pretax Income | 123.73M |
| Net Income | 79.58M |
| EBITDA | 156.13M |
| EBIT | 62.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 735.93 million in cash and 321.00 million in debt, with a net cash position of 414.93 million or 0.23 per share.
| Cash & Cash Equivalents | 735.93M |
| Total Debt | 321.00M |
| Net Cash | 414.93M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 1.81 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -153.81 million and capital expenditures -135.77 million, giving a free cash flow of -289.58 million.
| Operating Cash Flow | -153.81M |
| Capital Expenditures | -135.77M |
| Depreciation & Amortization | 93.80M |
| Net Borrowing | 58.80M |
| Free Cash Flow | -289.58M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 21.39%, with operating and profit margins of 3.03% and 3.87%.
| Gross Margin | 21.39% |
| Operating Margin | 3.03% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.97% |
| Buyback Yield | 7.16% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 1.43% |
| FCF Yield | -5.19% |
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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |