China
· Delayed Price · Currency is CNY SHE:000426 Statistics
Total Valuation
SHE:000426 has a market cap or net worth of CNY 74.03 billion. The enterprise value is 77.45 billion.
| Market Cap | 74.03B |
| Enterprise Value | 77.45B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHE:000426 has 1.78 billion shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 29.45% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 43.44 and the forward PE ratio is 19.57.
| PE Ratio | 43.44 |
| Forward PE | 19.57 |
| PS Ratio | 13.33 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 79.58 |
| P/FCF Ratio | 37.76 |
| P/OCF Ratio | 29.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 39.51.
| EV / Earnings | 45.44 |
| EV / Sales | 13.94 |
| EV / EBITDA | 25.96 |
| EV / EBIT | 33.03 |
| EV / FCF | 39.51 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.49 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.06 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,062 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHE:000426 has paid 391.69 million in taxes.
| Income Tax | 391.69M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +232.72% in the last 52 weeks. The beta is 1.30, so SHE:000426's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +232.72% |
| 50-Day Moving Average | 45.46 |
| 200-Day Moving Average | 34.60 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 56,158,701 |
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 5.56 billion and earned 1.70 billion in profits. Earnings per share was 0.96.
| Revenue | 5.56B |
| Gross Profit | 3.18B |
| Operating Income | 2.34B |
| Pretax Income | 2.10B |
| Net Income | 1.70B |
| EBITDA | 2.97B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.29 billion in cash and 4.04 billion in debt, giving a net cash position of -2.75 billion or -1.55 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 4.04B |
| Net Cash | -2.75B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 5.34 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -528.03 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -528.03M |
| Depreciation & Amortization | 623.42M |
| Net Borrowing | 1.09B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 57.33%, with operating and profit margins of 42.21% and 30.68%.
| Gross Margin | 57.33% |
| Operating Margin | 42.21% |
| Pretax Margin | 37.73% |
| Profit Margin | 30.68% |
| EBITDA Margin | 53.43% |
| EBIT Margin | 42.21% |
| FCF Margin | 35.29% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.14% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.65% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |