China · Delayed Price · Currency is CNY SHE:002636 Statistics
Total Valuation
SHE:002636 has a market cap or net worth of CNY 57.84 billion. The enterprise value is 55.78 billion.
| Market Cap | 57.84B |
| Enterprise Value | 55.78B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002636 has 728.00 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 728.00M |
| Shares Outstanding | 728.00M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 1.96% |
| Float | 247.66M |
Valuation Ratios
The trailing PE ratio is 59.06.
| PE Ratio | 59.06 |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| PB Ratio | 13.40 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | 437.70 |
| P/OCF Ratio | 148.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.51, with an EV/FCF ratio of 422.08.
| EV / Earnings | 55.99 |
| EV / Sales | 9.57 |
| EV / EBITDA | 46.51 |
| EV / EBIT | 52.51 |
| EV / FCF | 422.08 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.56 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,541.99 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 39.04%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 39.04% |
| Return on Capital Employed (ROCE) | 24.31% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 358,458 |
| Employee Count | 2,779 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, SHE:002636 has paid 100.85 million in taxes.
| Income Tax | 100.85M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has increased by +539.18% in the last 52 weeks. The beta is 1.17, so SHE:002636's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +539.18% |
| 50-Day Moving Average | 68.81 |
| 200-Day Moving Average | 50.40 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 60,642,624 |
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:002636 had revenue of CNY 5.83 billion and earned 996.16 million in profits. Earnings per share was 1.35.
| Revenue | 5.83B |
| Gross Profit | 1.53B |
| Operating Income | 1.06B |
| Pretax Income | 1.10B |
| Net Income | 996.16M |
| EBITDA | 1.20B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 2.10 billion in cash and 3.98 million in debt, with a net cash position of 2.09 billion or 2.87 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 3.98M |
| Net Cash | 2.09B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 5.89 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 389.11 million and capital expenditures -256.97 million, giving a free cash flow of 132.15 million.
| Operating Cash Flow | 389.11M |
| Capital Expenditures | -256.97M |
| Depreciation & Amortization | 134.38M |
| Net Borrowing | -2.41M |
| Free Cash Flow | 132.15M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 26.23%, with operating and profit margins of 18.23% and 17.09%.
| Gross Margin | 26.23% |
| Operating Margin | 18.23% |
| Pretax Margin | 18.86% |
| Profit Margin | 17.09% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 18.23% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.73% |
| FCF Payout Ratio | 68.86% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 1.72% |
| FCF Yield | 0.23% |
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 May 22, 2015. It was a forward split with a ratio of 2.6.
| Last Split Date | May 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2.6 |
Scores
SHE:002636 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |