Western Securities Statistics
Total Valuation
SHE:002673 has a market cap or net worth of CNY 30.57 billion.
| Market Cap | 30.57B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002673 has 4.46 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 4.46B |
| Shares Outstanding | 4.46B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | 20.16 |
| 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 1.57, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.57 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 427,451 |
| Employee Count | 4,688 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002673 has paid 551.98 million in taxes.
| Income Tax | 551.98M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -20.02% in the last 52 weeks. The beta is 0.48, so SHE:002673's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -20.02% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 29,701,643 |
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 6.85 billion and earned 2.00 billion in profits. Earnings per share was 0.45.
| Revenue | 6.85B |
| Gross Profit | 3.73B |
| Operating Income | 2.66B |
| Pretax Income | 2.67B |
| Net Income | 2.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 70.93 billion in cash and 67.60 billion in debt, with a net cash position of 3.32 billion or 0.74 per share.
| Cash & Cash Equivalents | 70.93B |
| Total Debt | 67.60B |
| Net Cash | 3.32B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 32.23B |
| Book Value Per Share | 6.78 |
| Working Capital | 48.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -139.43 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -139.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.35B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 54.40%, with operating and profit margins of 38.79% and 29.24%.
| Gross Margin | 54.40% |
| Operating Margin | 38.79% |
| Pretax Margin | 38.89% |
| Profit Margin | 29.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.80% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.50% |
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 | 3 |