China · Delayed Price · Currency is CNY SHE:002626 Statistics
Total Valuation
SHE:002626 has a market cap or net worth of CNY 9.62 billion. The enterprise value is 10.17 billion.
| Market Cap | 9.62B |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002626 has 603.40 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 603.40M |
| Shares Outstanding | 603.40M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +11.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.55% |
| Float | 247.88M |
Valuation Ratios
The trailing PE ratio is 38.31 and the forward PE ratio is 18.53.
| PE Ratio | 38.31 |
| Forward PE | 18.53 |
| PS Ratio | 2.82 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.70 |
| EV / Sales | 2.98 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 21.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.80 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -26.31 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 120,266 |
| Employee Count | 2,184 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:002626 has paid 63.12 million in taxes.
| Income Tax | 63.12M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.40, so SHE:002626's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 6,281,126 |
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 3.41 billion and earned 262.66 million in profits. Earnings per share was 0.42.
| Revenue | 3.41B |
| Gross Profit | 1.29B |
| Operating Income | 464.42M |
| Pretax Income | 331.53M |
| Net Income | 262.66M |
| EBITDA | 622.20M |
| EBIT | 464.42M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.71 billion in cash and 2.16 billion in debt, with a net cash position of -442.98 million or -0.73 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 2.16B |
| Net Cash | -442.98M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 6.97 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 490.17 million and capital expenditures -572.09 million, giving a free cash flow of -81.92 million.
| Operating Cash Flow | 490.17M |
| Capital Expenditures | -572.09M |
| Depreciation & Amortization | 157.78M |
| Net Borrowing | 371.39M |
| Free Cash Flow | -81.92M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 37.94%, with operating and profit margins of 13.62% and 7.70%.
| Gross Margin | 37.94% |
| Operating Margin | 13.62% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.70% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 13.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.69% |
| Buyback Yield | -4.78% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 2.73% |
| FCF Yield | -0.85% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |