China · Delayed Price · Currency is CNY Western Securities Statistics
Total Valuation
SHE:002673 has a market cap or net worth of CNY 32.05 billion.
| Market Cap | 32.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
SHE:002673 has 4.46 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.46B |
| Shares Outstanding | 4.46B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.26% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 17.51.
| PE Ratio | 18.37 |
| Forward PE | 17.51 |
| PS Ratio | 5.20 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 13.92 |
| 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 1.54, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.54 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 372,675 |
| Employee Count | 4,688 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002673 has paid 452.25 million in taxes.
| Income Tax | 452.25M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.61, so SHE:002673's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 28,290,506 |
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 6.16 billion and earned 1.75 billion in profits. Earnings per share was 0.39.
| Revenue | 6.16B |
| Gross Profit | 3.56B |
| Operating Income | 2.23B |
| Pretax Income | 2.26B |
| Net Income | 1.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 106.64 billion in cash and 63.24 billion in debt, with a net cash position of 43.40 billion or 9.72 per share.
| Cash & Cash Equivalents | 106.64B |
| Total Debt | 63.24B |
| Net Cash | 43.40B |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 32.42B |
| Book Value Per Share | 6.84 |
| Working Capital | 45.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -157.74 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -157.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.97B |
| Free Cash Flow | 2.15B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 57.71%, with operating and profit margins of 36.16% and 28.36%.
| Gross Margin | 57.71% |
| Operating Margin | 36.16% |
| Pretax Margin | 36.61% |
| Profit Margin | 28.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.81% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.02% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.45% |
| FCF Yield | 6.69% |
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 |