China · Delayed Price · Currency is CNY HUAXI Securities Statistics
Total Valuation
SHE:002926 has a market cap or net worth of CNY 20.37 billion.
| Market Cap | 20.37B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHE:002926 has 2.63 billion shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.84, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.84 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 407,009 |
| Employee Count | 3,961 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002926 has paid 512.00 million in taxes.
| Income Tax | 512.00M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.57, so SHE:002926's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.33% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 12,787,083 |
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 4.77 billion and earned 1.61 billion in profits. Earnings per share was 0.62.
| Revenue | 4.77B |
| Gross Profit | 2.23B |
| Operating Income | 2.19B |
| Pretax Income | 2.12B |
| Net Income | 1.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 65.74 billion in cash and 35.37 billion in debt, with a net cash position of 30.37 billion or 11.57 per share.
| Cash & Cash Equivalents | 65.74B |
| Total Debt | 35.37B |
| Net Cash | 30.37B |
| Net Cash Per Share | 11.57 |
| Equity (Book Value) | 25.40B |
| Book Value Per Share | 9.83 |
| Working Capital | 44.56B |
Cash Flow
In the last 12 months, operating cash flow was -175.69 million and capital expenditures -88.56 million, giving a free cash flow of -264.26 million.
| Operating Cash Flow | -175.69M |
| Capital Expenditures | -88.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.45B |
| Free Cash Flow | -264.26M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 46.77%, with operating and profit margins of 45.91% and 33.77%.
| Gross Margin | 46.77% |
| Operating Margin | 45.91% |
| Pretax Margin | 44.47% |
| Profit Margin | 33.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 235.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.37% |
| FCF Payout Ratio | 6.55% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 8.00% |
| FCF Yield | -1.28% |
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 | 4 |