SHE:000026 Statistics

Total Valuation

SHE:000026 has a market cap or net worth of CNY 6.74 billion. The enterprise value is 6.07 billion.

Market Cap	6.74B
Enterprise Value	6.07B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:000026 has 405.76 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	365.18M
Shares Outstanding	405.76M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	6.83%
Float	236.30M

Valuation Ratios

The trailing PE ratio is 67.35.

PE Ratio	67.35
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.98
P/TBV Ratio	2.00
P/FCF Ratio	11.61
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 10.46.

EV / Earnings	56.65
EV / Sales	1.70
EV / EBITDA	20.01
EV / EBIT	37.89
EV / FCF	10.46

Financial Position

The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.02.

Current Ratio	7.98
Quick Ratio	3.12
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.13
Interest Coverage	28.73

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	1.13M
Profits Per Employee	33,932
Employee Count	3,156
Asset Turnover	0.93
Inventory Turnover	1.36

Taxes

In the past 12 months, SHE:000026 has paid 35.87 million in taxes.

Income Tax	35.87M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +77.88% in the last 52 weeks. The beta is 0.82, so SHE:000026's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+77.88%
50-Day Moving Average	15.57
200-Day Moving Average	16.41
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	16,659,178

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:000026 had revenue of CNY 3.57 billion and earned 107.09 million in profits. Earnings per share was 0.26.

Revenue	3.57B
Gross Profit	1.21B
Operating Income	160.13M
Pretax Income	142.96M
Net Income	107.09M
EBITDA	200.52M
EBIT	160.13M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 746.97 million in cash and 77.24 million in debt, giving a net cash position of 669.73 million or 1.65 per share.

Cash & Cash Equivalents	746.97M
Total Debt	77.24M
Net Cash	669.73M
Net Cash Per Share	1.65
Equity (Book Value)	3.40B
Book Value Per Share	8.38
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.53 million and capital expenditures -63.40 million, giving a free cash flow of 580.12 million.

Operating Cash Flow	643.53M
Capital Expenditures	-63.40M
Depreciation & Amortization	40.39M
Net Borrowing	-152.96M
Free Cash Flow	580.12M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 33.83%, with operating and profit margins of 4.48% and 3.00%.

Gross Margin	33.83%
Operating Margin	4.48%
Pretax Margin	4.00%
Profit Margin	3.00%
EBITDA Margin	5.61%
EBIT Margin	4.48%
FCF Margin	16.23%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.12
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	152.95%
Buyback Yield	0.43%
Shareholder Yield	1.09%
Earnings Yield	1.59%
FCF Yield	8.61%

Dividend Details

Stock Splits

The last stock split was on April 27, 2011. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 27, 2011
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5