China · Delayed Price · Currency is CNY HUAXI Securities Statistics
Total Valuation
SHE:002926 has a market cap or net worth of CNY 22.29 billion.
| Market Cap | 22.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
SHE:002926 has 2.63 billion shares outstanding. The number of shares has decreased by -8.11% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | -8.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.94 |
| 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 1.45, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.45 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 487,193 |
| Employee Count | 3,961 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002926 has paid 612.08 million in taxes.
| Income Tax | 612.08M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.56, so SHE:002926's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 16,601,828 |
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 5.24 billion and earned 1.93 billion in profits. Earnings per share was 0.73.
| Revenue | 5.24B |
| Gross Profit | 2.66B |
| Operating Income | 2.60B |
| Pretax Income | 2.54B |
| Net Income | 1.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 66.98 billion in cash and 33.83 billion in debt, with a net cash position of 33.15 billion or 12.63 per share.
| Cash & Cash Equivalents | 66.98B |
| Total Debt | 33.83B |
| Net Cash | 33.15B |
| Net Cash Per Share | 12.63 |
| Equity (Book Value) | 25.35B |
| Book Value Per Share | 9.65 |
| Working Capital | 32.75B |
Cash Flow
In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -74.56 million, giving a free cash flow of 11.42 billion.
| Operating Cash Flow | 11.49B |
| Capital Expenditures | -74.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 752.48M |
| Free Cash Flow | 11.42B |
| FCF Per Share | 4.35 |
Margins
Gross margin is 50.64%, with operating and profit margins of 49.63% and 36.80%.
| Gross Margin | 50.64% |
| Operating Margin | 49.63% |
| Pretax Margin | 48.45% |
| Profit Margin | 36.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 217.75% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 145.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.55% |
| Buyback Yield | 8.11% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 8.66% |
| FCF Yield | 51.23% |
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 |