China · Delayed Price · Currency is CNY Western Securities Statistics
Total Valuation
SHE:002673 has a market cap or net worth of CNY 38.52 billion.
| Market Cap | 38.52B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:002673 has 4.46 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 4.46B |
| Shares Outstanding | 4.46B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.71% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 31.96.
| PE Ratio | 20.08 |
| Forward PE | 31.96 |
| PS Ratio | 5.86 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.65 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.67%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 586,896 |
| Employee Count | 3,268 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002673 has paid 526.32 million in taxes.
| Income Tax | 526.32M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.75, so SHE:002673's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 43,990,355 |
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:002673 had revenue of CNY 6.58 billion and earned 1.92 billion in profits. Earnings per share was 0.43.
| Revenue | 6.58B |
| Gross Profit | 4.21B |
| Operating Income | 2.44B |
| Pretax Income | 2.47B |
| Net Income | 1.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 81.10 billion in cash and 46.83 billion in debt, giving a net cash position of 34.27 billion or 7.68 per share.
| Cash & Cash Equivalents | 81.10B |
| Total Debt | 46.83B |
| Net Cash | 34.27B |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 29.91B |
| Book Value Per Share | 6.65 |
| Working Capital | 39.03B |
Cash Flow
In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -169.84 million, giving a free cash flow of 7.24 billion.
| Operating Cash Flow | 7.41B |
| Capital Expenditures | -169.84M |
| Free Cash Flow | 7.24B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 64.04%, with operating and profit margins of 37.04% and 29.15%.
| Gross Margin | 64.04% |
| Operating Margin | 37.04% |
| Pretax Margin | 37.58% |
| Profit Margin | 29.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 110.10% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.91% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 4.98% |
| FCF Yield | 18.80% |
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 12, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |