China · Delayed Price · Currency is CNY SHE:002626 Statistics
Total Valuation
SHE:002626 has a market cap or net worth of CNY 10.91 billion. The enterprise value is 11.83 billion.
| Market Cap | 10.91B |
| Enterprise Value | 11.83B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002626 has 603.40 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 603.40M |
| Shares Outstanding | 603.40M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.52% |
| Float | 247.89M |
Valuation Ratios
The trailing PE ratio is 49.32 and the forward PE ratio is 20.92.
| PE Ratio | 49.32 |
| Forward PE | 20.92 |
| PS Ratio | 3.20 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.58 |
| EV / Sales | 3.47 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 27.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.44 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 16.65 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 106,620 |
| Employee Count | 2,184 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:002626 has paid 52.97 million in taxes.
| Income Tax | 52.97M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.42, so SHE:002626's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 11,890,114 |
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 3.40 billion and earned 232.86 million in profits. Earnings per share was 0.37.
| Revenue | 3.40B |
| Gross Profit | 1.27B |
| Operating Income | 422.15M |
| Pretax Income | 292.32M |
| Net Income | 232.86M |
| EBITDA | 587.19M |
| EBIT | 422.15M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.56 billion in cash and 2.38 billion in debt, with a net cash position of -817.75 million or -1.36 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 2.38B |
| Net Cash | -817.75M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 6.92 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 350.23 million and capital expenditures -775.38 million, giving a free cash flow of -425.15 million.
| Operating Cash Flow | 350.23M |
| Capital Expenditures | -775.38M |
| Depreciation & Amortization | 165.04M |
| Net Borrowing | -606.87M |
| Free Cash Flow | -425.15M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 37.29%, with operating and profit margins of 12.43% and 6.85%.
| Gross Margin | 37.29% |
| Operating Margin | 12.43% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.85% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 12.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.21% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 2.03% |
| FCF Yield | -3.92% |
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 |