SHE:000426 Statistics

Total Valuation

SHE:000426 has a market cap or net worth of CNY 91.98 billion. The enterprise value is 94.90 billion.

Market Cap	91.98B
Enterprise Value	94.90B

Important Dates

The next confirmed earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

SHE:000426 has 1.78 billion shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	1.78B
Shares Outstanding	1.78B
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.49%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 58.04 and the forward PE ratio is 43.90.

PE Ratio	58.04
Forward PE	43.90
PS Ratio	18.13
PB Ratio	9.37
P/TBV Ratio	137.67
P/FCF Ratio	32.28
P/OCF Ratio	27.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of 33.31.

EV / Earnings	59.53
EV / Sales	18.71
EV / EBITDA	34.87
EV / EBIT	44.56
EV / FCF	33.31

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.43.

Current Ratio	0.51
Quick Ratio	0.41
Debt / Equity	0.43
Debt / EBITDA	1.54
Debt / FCF	1.47
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	16.78%
Weighted Average Cost of Capital (WACC)	10.88%
Revenue Per Employee	4.78M
Profits Per Employee	1.50M
Employee Count	1,062
Asset Turnover	0.35
Inventory Turnover	5.51

Taxes

In the past 12 months, SHE:000426 has paid 301.20 million in taxes.

Income Tax	301.20M
Effective Tax Rate	16.05%

Stock Price Statistics

The stock price has increased by +314.07% in the last 52 weeks. The beta is 1.26, so SHE:000426's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+314.07%
50-Day Moving Average	47.69
200-Day Moving Average	29.15
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	93,385,361

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:000426 had revenue of CNY 5.07 billion and earned 1.59 billion in profits. Earnings per share was 0.89.

Revenue	5.07B
Gross Profit	2.92B
Operating Income	2.13B
Pretax Income	1.88B
Net Income	1.59B
EBITDA	2.71B
EBIT	2.13B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 4.18 billion in debt, giving a net cash position of -2.26 billion or -1.28 per share.

Cash & Cash Equivalents	1.92B
Total Debt	4.18B
Net Cash	-2.26B
Net Cash Per Share	-1.28
Equity (Book Value)	9.82B
Book Value Per Share	5.16
Working Capital	-2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -453.98 million, giving a free cash flow of 2.85 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-453.98M
Free Cash Flow	2.85B
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 57.48%, with operating and profit margins of 41.98% and 31.42%.

Gross Margin	57.48%
Operating Margin	41.98%
Pretax Margin	36.99%
Profit Margin	31.42%
EBITDA Margin	53.38%
EBIT Margin	41.98%
FCF Margin	56.16%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.07
Dividend Yield	0.14%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	28.06%
Buyback Yield	2.78%
Shareholder Yield	2.91%
Earnings Yield	1.73%
FCF Yield	3.10%

Dividend Details

Stock Splits

The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:000426 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4