Western Securities Statistics

Total Valuation

SHE:002673 has a market cap or net worth of CNY 31.65 billion.

Market Cap	31.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

SHE:002673 has 4.46 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.46B
Shares Outstanding	4.46B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.27%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 17.29.

PE Ratio	18.14
Forward PE	17.29
PS Ratio	5.14
PB Ratio	0.98
P/TBV Ratio	1.09
P/FCF Ratio	14.75
P/OCF Ratio	13.74
PEG Ratio	n/a

Financial Ratio History

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 1.54, with a Debt / Equity ratio of 1.95.

Current Ratio	1.54
Quick Ratio	1.43
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	29.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	1.31M
Profits Per Employee	372,675
Employee Count	4,688
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002673 has paid 452.25 million in taxes.

Income Tax	452.25M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.71, so SHE:002673's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-4.70%
50-Day Moving Average	7.48
200-Day Moving Average	8.12
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	27,537,664

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:002673 had revenue of CNY 6.16 billion and earned 1.75 billion in profits. Earnings per share was 0.39.

Revenue	6.16B
Gross Profit	3.56B
Operating Income	2.23B
Pretax Income	2.26B
Net Income	1.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 106.64 billion in cash and 63.24 billion in debt, giving a net cash position of 43.40 billion or 9.72 per share.

Cash & Cash Equivalents	106.64B
Total Debt	63.24B
Net Cash	43.40B
Net Cash Per Share	9.72
Equity (Book Value)	32.42B
Book Value Per Share	6.84
Working Capital	45.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -157.74 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-157.74M
Depreciation & Amortization	n/a
Net Borrowing	652.88M
Free Cash Flow	2.15B
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 57.71%, with operating and profit margins of 36.16% and 28.36%.

Gross Margin	57.71%
Operating Margin	36.16%
Pretax Margin	36.61%
Profit Margin	28.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.81%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.12
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.02%
Buyback Yield	-0.00%
Shareholder Yield	1.69%
Earnings Yield	5.52%
FCF Yield	6.78%

Dividend Details

Stock Splits

The last stock split was on June 12, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4