China · Delayed Price · Currency is CNY SHE:002636 Statistics
Total Valuation
SHE:002636 has a market cap or net worth of CNY 42.65 billion. The enterprise value is 41.41 billion.
| Market Cap | 42.65B |
| Enterprise Value | 41.41B |
Important Dates
The last earnings date was 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 0.29% in one year.
| Current Share Class | 728.00M |
| Shares Outstanding | 728.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 2.04% |
| Float | 247.66M |
Valuation Ratios
The trailing PE ratio is 20.61.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 60.22 |
| P/OCF Ratio | 41.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 58.47.
| EV / Earnings | 20.18 |
| EV / Sales | 5.33 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 17.61 |
| EV / FCF | 58.47 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.60 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 13,151.98 |
Financial Efficiency
Return on equity (ROE) is 45.64% and return on invested capital (ROIC) is 63.89%.
| Return on Equity (ROE) | 45.64% |
| Return on Assets (ROA) | 17.73% |
| Return on Invested Capital (ROIC) | 63.89% |
| Return on Capital Employed (ROCE) | 42.47% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 738,393 |
| Employee Count | 2,779 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, SHE:002636 has paid 297.91 million in taxes.
| Income Tax | 297.91M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +314.06% 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 | +314.06% |
| 50-Day Moving Average | 70.58 |
| 200-Day Moving Average | 54.03 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 42,078,343 |
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 7.77 billion and earned 2.05 billion in profits. Earnings per share was 2.81.
| Revenue | 7.77B |
| Gross Profit | 2.97B |
| Operating Income | 2.35B |
| Pretax Income | 2.35B |
| Net Income | 2.05B |
| EBITDA | 2.48B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 1.28 billion in cash and 8.98 million in debt, with a net cash position of 1.27 billion or 1.75 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 8.98M |
| Net Cash | 1.27B |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 7.48 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -322.65 million, giving a free cash flow of 708.27 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -322.65M |
| Depreciation & Amortization | 127.82M |
| Net Borrowing | 2.59M |
| Free Cash Flow | 708.27M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 38.20%, with operating and profit margins of 30.26% and 26.40%.
| Gross Margin | 38.20% |
| Operating Margin | 30.26% |
| Pretax Margin | 30.24% |
| Profit Margin | 26.40% |
| EBITDA Margin | 31.90% |
| EBIT Margin | 30.26% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.42% |
| FCF Payout Ratio | 68.86% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 4.85% |
| FCF Yield | 1.66% |
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 6.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 6 |