China · Delayed Price · Currency is CNY SHE:002526 Statistics
Total Valuation
SHE:002526 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.76B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002526 has 1.78 billion shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 1.49% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 154.20.
| PE Ratio | 154.20 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.17 |
| EV / Sales | 2.33 |
| EV / EBITDA | 35.95 |
| EV / EBIT | 158.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.63 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -2.01 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 732,299 |
| Profits Per Employee | 11,612 |
| Employee Count | 2,620 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHE:002526 has paid 14.82 million in taxes.
| Income Tax | 14.82M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is 0.31, so SHE:002526's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 22,035,859 |
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 1.92 billion and earned 30.42 million in profits. Earnings per share was 0.02.
| Revenue | 1.92B |
| Gross Profit | 405.51M |
| Operating Income | 28.23M |
| Pretax Income | 55.92M |
| Net Income | 30.42M |
| EBITDA | 124.14M |
| EBIT | 28.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 783.77 million in cash and 431.20 million in debt, with a net cash position of 352.57 million or 0.20 per share.
| Cash & Cash Equivalents | 783.77M |
| Total Debt | 431.20M |
| Net Cash | 352.57M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 1.80 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -105.75 million and capital expenditures -108.26 million, giving a free cash flow of -214.01 million.
| Operating Cash Flow | -105.75M |
| Capital Expenditures | -108.26M |
| Depreciation & Amortization | 95.90M |
| Net Borrowing | 119.00M |
| Free Cash Flow | -214.01M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 21.14%, with operating and profit margins of 1.47% and 1.59%.
| Gross Margin | 21.14% |
| Operating Margin | 1.47% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.59% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.42% |
| Buyback Yield | 7.13% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 0.64% |
| FCF Yield | -4.50% |
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |