Western Securities Statistics
Total Valuation
SHE:002673 has a market cap or net worth of CNY 32.49 billion.
| Market Cap | 32.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
SHE:002673 has 4.46 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.46B |
| Shares Outstanding | 4.46B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.25% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 17.76.
| PE Ratio | 18.55 |
| Forward PE | 17.76 |
| PS Ratio | 5.46 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 14.64 |
| 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 1.71, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.71 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 374,073 |
| Employee Count | 3,268 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002673 has paid 453.43 million in taxes.
| Income Tax | 453.43M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
| Beta (5Y) | 0.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 27,674,192 |
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 5.95 billion and earned 1.75 billion in profits. Earnings per share was 0.39.
| Revenue | 5.95B |
| Gross Profit | 3.35B |
| Operating Income | 2.24B |
| Pretax Income | 2.27B |
| Net Income | 1.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 63.46 billion in cash and 47.10 billion in debt, with a net cash position of 16.36 billion or 3.67 per share.
| Cash & Cash Equivalents | 63.46B |
| Total Debt | 47.10B |
| Net Cash | 16.36B |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 32.03B |
| Book Value Per Share | 6.75 |
| Working Capital | 47.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -149.24 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -149.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 652.88M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 56.22%, with operating and profit margins of 37.59% and 29.46%.
| Gross Margin | 56.22% |
| Operating Margin | 37.59% |
| Pretax Margin | 38.08% |
| Profit Margin | 29.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.78% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.37% |
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 | 4 |