China · Delayed Price · Currency is CNY SHE:002626 Statistics
Total Valuation
SHE:002626 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 9.94 billion.
| Market Cap | 9.82B |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002626 has 609.94 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 609.94M |
| Shares Outstanding | 609.94M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.28% |
| Float | 254.42M |
Valuation Ratios
The trailing PE ratio is 34.89 and the forward PE ratio is 18.72.
| PE Ratio | 34.89 |
| Forward PE | 18.72 |
| PS Ratio | 2.93 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 54.22 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 54.90.
| EV / Earnings | 35.04 |
| EV / Sales | 2.97 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 22.34 |
| EV / FCF | 54.90 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.77 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 13.34 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 133,668 |
| Employee Count | 2,123 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:002626 has paid 46.21 million in taxes.
| Income Tax | 46.21M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.49, so SHE:002626's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 6,597,688 |
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 3.35 billion and earned 283.78 million in profits. Earnings per share was 0.46.
| Revenue | 3.35B |
| Gross Profit | 1.23B |
| Operating Income | 445.16M |
| Pretax Income | 311.00M |
| Net Income | 283.78M |
| EBITDA | 609.53M |
| EBIT | 445.16M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.38 billion in cash and 2.42 billion in debt, with a net cash position of -37.16 million or -0.06 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 2.42B |
| Net Cash | -37.16M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 7.52 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 565.16 million and capital expenditures -384.04 million, giving a free cash flow of 181.12 million.
| Operating Cash Flow | 565.16M |
| Capital Expenditures | -384.04M |
| Depreciation & Amortization | 164.37M |
| Net Borrowing | 816.71M |
| Free Cash Flow | 181.12M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 36.83%, with operating and profit margins of 13.28% and 8.47%.
| Gross Margin | 36.83% |
| Operating Margin | 13.28% |
| Pretax Margin | 9.28% |
| Profit Margin | 8.47% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 13.28% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.22% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |