China · Delayed Price · Currency is CNY Guosen Securities Statistics
Total Valuation
SHE:002736 has a market cap or net worth of CNY 88.39 billion.
| Market Cap | 88.39B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:002736 has 10.24 billion shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 10.24B |
| Shares Outstanding | 10.24B |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +14.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.33% |
| Float | 8.10B |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 8.63.
| PE Ratio | 12.13 |
| Forward PE | 8.63 |
| PS Ratio | 4.74 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 2.06 |
| 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 1.55, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.55 |
| Quick Ratio | 1.43 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 718,977 |
| Employee Count | 10,857 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002736 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has decreased by -33.90% in the last 52 weeks. The beta is 0.32, so SHE:002736's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -33.90% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 22,823,564 |
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:002736 had revenue of CNY 20.10 billion and earned 7.81 billion in profits. Earnings per share was 0.71.
| Revenue | 20.10B |
| Gross Profit | 28.09B |
| Operating Income | 9.92B |
| Pretax Income | 10.04B |
| Net Income | 7.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 377.88 billion in cash and 279.88 billion in debt, with a net cash position of 98.00 billion or 9.57 per share.
| Cash & Cash Equivalents | 377.88B |
| Total Debt | 279.88B |
| Net Cash | 98.00B |
| Net Cash Per Share | 9.57 |
| Equity (Book Value) | 128.34B |
| Book Value Per Share | 10.39 |
| Working Capital | 183.57B |
Cash Flow
In the last 12 months, operating cash flow was 46.31 billion and capital expenditures -348.83 million, giving a free cash flow of 45.96 billion.
| Operating Cash Flow | 46.31B |
| Capital Expenditures | -348.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 392.04M |
| Free Cash Flow | 45.96B |
| FCF Per Share | 4.49 |
Margins
Gross margin is 139.75%, with operating and profit margins of 49.34% and 41.96%.
| Gross Margin | 139.75% |
| Operating Margin | 49.34% |
| Pretax Margin | 49.98% |
| Profit Margin | 41.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 228.67% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.48% |
| FCF Payout Ratio | 36.43% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 8.24% |
| FCF Yield | 48.25% |
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 |
Analyst Forecast
The average price target for SHE:002736 is 14.60, which is 69.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.60 |
| Price Target Difference | 69.18% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | 11.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |