China · Delayed Price · Currency is CNY SHE:002626 Statistics
Total Valuation
SHE:002626 has a market cap or net worth of CNY 12.46 billion. The enterprise value is 12.41 billion.
| Market Cap | 12.46B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002626 has 609.93 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 609.93M |
| Shares Outstanding | 609.93M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.67% |
| Float | 254.42M |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 27.99.
| PE Ratio | 25.83 |
| Forward PE | 27.99 |
| PS Ratio | 3.56 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 27.88 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 27.77.
| EV / Earnings | 25.74 |
| EV / Sales | 3.54 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 20.18 |
| EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.64 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 6.81 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 227,078 |
| Employee Count | 2,123 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:002626 has paid 123.57 million in taxes.
| Income Tax | 123.57M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +41.84% in the last 52 weeks. The beta is 0.70, so SHE:002626's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +41.84% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 9,293,148 |
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 3.50 billion and earned 482.09 million in profits. Earnings per share was 0.79.
| Revenue | 3.50B |
| Gross Profit | 1.39B |
| Operating Income | 614.79M |
| Pretax Income | 620.67M |
| Net Income | 482.09M |
| EBITDA | 775.03M |
| EBIT | 614.79M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 3.14 billion in cash and 3.04 billion in debt, with a net cash position of 100.14 million or 0.16 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 3.04B |
| Net Cash | 100.14M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 7.44 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 743.46 million and capital expenditures -296.56 million, giving a free cash flow of 446.90 million.
| Operating Cash Flow | 743.46M |
| Capital Expenditures | -296.56M |
| Free Cash Flow | 446.90M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 39.82%, with operating and profit margins of 17.56% and 13.77%.
| Gross Margin | 39.82% |
| Operating Margin | 17.56% |
| Pretax Margin | 17.73% |
| Profit Margin | 13.77% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 17.56% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.27% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.59% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |