HUAXI Securities Statistics

Total Valuation

SHE:002926 has a market cap or net worth of CNY 22.63 billion.

Market Cap	22.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

SHE:002926 has 2.63 billion shares outstanding. The number of shares has decreased by -6.67% in one year.

Current Share Class	n/a
Shares Outstanding	2.63B
Shares Change (YoY)	-6.67%
Shares Change (QoQ)	+156.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.63%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 72.51 and the forward PE ratio is 123.14.

PE Ratio	72.51
Forward PE	123.14
PS Ratio	7.78
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	1.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.83, with a Debt / Equity ratio of 1.57.

Current Ratio	1.83
Quick Ratio	1.63
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	2.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.33%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	657,711
Profits Per Employee	71,695
Employee Count	4,267
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.83, so SHE:002926's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+17.46%
50-Day Moving Average	8.35
200-Day Moving Average	7.70
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	25,579,065

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:002926 had revenue of CNY 2.81 billion and earned 305.92 million in profits. Earnings per share was 0.12.

Revenue	2.81B
Gross Profit	2.79B
Operating Income	418.12M
Pretax Income	308.28M
Net Income	305.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 62.98 billion in cash and 36.04 billion in debt, giving a net cash position of 26.93 billion or 10.26 per share.

Cash & Cash Equivalents	62.98B
Total Debt	36.04B
Net Cash	26.93B
Net Cash Per Share	10.26
Equity (Book Value)	22.99B
Book Value Per Share	8.75
Working Capital	40.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.38 billion and capital expenditures -111.33 million, giving a free cash flow of 14.27 billion.

Operating Cash Flow	14.38B
Capital Expenditures	-111.33M
Free Cash Flow	14.27B
FCF Per Share	5.44

Full Cash Flow Statement

Margins

Gross margin is 99.49%, with operating and profit margins of 14.90% and 10.90%.

Gross Margin	99.49%
Operating Margin	14.90%
Pretax Margin	10.98%
Profit Margin	10.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	508.60%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.05
Dividend Yield	0.57%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	272.46%
Buyback Yield	6.67%
Shareholder Yield	7.24%
Earnings Yield	1.35%
FCF Yield	63.08%

Dividend Details

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	n/a