China
· Delayed Price · Currency is CNY SHE:002626 Statistics
Total Valuation
SHE:002626 has a market cap or net worth of CNY 10.99 billion. The enterprise value is 11.06 billion.
| Market Cap | 10.99B |
| Enterprise Value | 11.06B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002626 has 609.93 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 609.93M |
| Shares Outstanding | 609.93M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.23% |
| Float | 254.41M |
Valuation Ratios
The trailing PE ratio is 28.22 and the forward PE ratio is 21.71.
| PE Ratio | 28.22 |
| Forward PE | 21.71 |
| PS Ratio | 3.31 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 44.65 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 44.94.
| EV / Earnings | 28.15 |
| EV / Sales | 3.33 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 21.95 |
| EV / FCF | 44.94 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.33 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.66 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 185,086 |
| Employee Count | 2,123 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:002626 has paid 111.84 million in taxes.
| Income Tax | 111.84M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +31.57% in the last 52 weeks. The beta is 1.32, so SHE:002626's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +31.57% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 15,722,428 |
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:002626 had revenue of CNY 3.32 billion and earned 392.94 million in profits. Earnings per share was 0.64.
| Revenue | 3.32B |
| Gross Profit | 1.30B |
| Operating Income | 503.80M |
| Pretax Income | 530.90M |
| Net Income | 392.94M |
| EBITDA | 665.27M |
| EBIT | 503.80M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.63 billion in cash and 1.64 billion in debt, giving a net cash position of -14.27 million or -0.02 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.64B |
| Net Cash | -14.27M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 7.19 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 626.21 million and capital expenditures -380.07 million, giving a free cash flow of 246.14 million.
| Operating Cash Flow | 626.21M |
| Capital Expenditures | -380.07M |
| Free Cash Flow | 246.14M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 38.96%, with operating and profit margins of 15.16% and 11.82%.
| Gross Margin | 38.96% |
| Operating Margin | 15.16% |
| Pretax Margin | 15.97% |
| Profit Margin | 11.82% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 15.16% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.55% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.24% |
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 June 9, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002626 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |