China · Delayed Price · Currency is CNY Guosen Securities Statistics
Total Valuation
SHE:002736 has a market cap or net worth of CNY 110.10 billion.
| Market Cap | 110.10B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
SHE:002736 has 10.24 billion shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 10.24B |
| Shares Outstanding | 10.24B |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.15% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 9.22.
| PE Ratio | 11.01 |
| Forward PE | 9.22 |
| PS Ratio | 4.61 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 5.06 |
| 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 1.62, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.62 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 978,668 |
| Employee Count | 11,085 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002736 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.40, so SHE:002736's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 41,959,410 |
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 23.86 billion and earned 10.85 billion in profits. Earnings per share was 0.98.
| Revenue | 23.86B |
| Gross Profit | 23.86B |
| Operating Income | 12.65B |
| Pretax Income | 12.75B |
| Net Income | 10.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 353.43 billion in cash and 271.44 billion in debt, with a net cash position of 81.99 billion or 8.01 per share.
| Cash & Cash Equivalents | 353.43B |
| Total Debt | 271.44B |
| Net Cash | 81.99B |
| Net Cash Per Share | 8.01 |
| Equity (Book Value) | 140.51B |
| Book Value Per Share | 9.79 |
| Working Capital | 189.45B |
Cash Flow
In the last 12 months, operating cash flow was 21.77 billion and capital expenditures -361.04 million, giving a free cash flow of 21.41 billion.
| Operating Cash Flow | 21.77B |
| Capital Expenditures | -361.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 24.81B |
| Free Cash Flow | 21.41B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.01% and 45.47%.
| Gross Margin | 100.00% |
| Operating Margin | 53.01% |
| Pretax Margin | 53.46% |
| Profit Margin | 45.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 89.72% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.40% |
| Buyback Yield | -3.18% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 9.85% |
| FCF Yield | 19.44% |
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
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 | 6 |