China · Delayed Price · Currency is CNY Guosen Securities Statistics
Total Valuation
SHE:002736 has a market cap or net worth of CNY 101.09 billion.
| Market Cap | 101.09B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:002736 has 10.24 billion shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 10.24B |
| Shares Outstanding | 10.24B |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -7.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.36% |
| Float | 8.10B |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 9.13.
| PE Ratio | 9.58 |
| Forward PE | 9.13 |
| PS Ratio | 3.96 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.75 |
| 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 1.64, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.64 |
| Quick Ratio | 1.30 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 1.05M |
| Employee Count | 10,857 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002736 has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -29.25% 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 | -29.25% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 23,112,407 |
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 25.54 billion and earned 11.44 billion in profits. Earnings per share was 1.03.
| Revenue | 25.54B |
| Gross Profit | 25.54B |
| Operating Income | 13.51B |
| Pretax Income | 14.13B |
| Net Income | 11.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 296.81 billion in cash and 282.39 billion in debt, with a net cash position of 14.42 billion or 1.41 per share.
| Cash & Cash Equivalents | 296.81B |
| Total Debt | 282.39B |
| Net Cash | 14.42B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 127.48B |
| Book Value Per Share | 9.50 |
| Working Capital | 201.98B |
Cash Flow
In the last 12 months, operating cash flow was 13.05 billion and capital expenditures -396.79 million, giving a free cash flow of 12.65 billion.
| Operating Cash Flow | 13.05B |
| Capital Expenditures | -396.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 30.24B |
| Free Cash Flow | 12.65B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.90% and 44.77%.
| Gross Margin | 100.00% |
| Operating Margin | 52.90% |
| Pretax Margin | 55.32% |
| Profit Margin | 44.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.52% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.09% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 11.31% |
| FCF Yield | 12.51% |
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 15.50, which is 57.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.50 |
| Price Target Difference | 57.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.26% |
| EPS Growth Forecast (3Y) | 12.66% |
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 |