Guosen Securities Statistics

Total Valuation

SHE:002736 has a market cap or net worth of CNY 112.25 billion.

Market Cap	112.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

SHE:002736 has 10.24 billion shares outstanding. The number of shares has decreased by -3.94% in one year.

Current Share Class	10.24B
Shares Outstanding	10.24B
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	-10.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.14%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 9.40.

PE Ratio	10.85
Forward PE	9.40
PS Ratio	4.66
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	6.71
P/OCF Ratio	6.57
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 1.61, with a Debt / Equity ratio of 2.05.

Current Ratio	1.61
Quick Ratio	1.29
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	16.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	2.17M
Profits Per Employee	998,896
Employee Count	11,085
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002736 has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	14.64%

Stock Price Statistics

The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.48, so SHE:002736's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.62%
50-Day Moving Average	11.85
200-Day Moving Average	13.01
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	35,734,343

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:002736 had revenue of CNY 24.09 billion and earned 11.07 billion in profits. Earnings per share was 1.01.

Revenue	24.09B
Gross Profit	24.09B
Operating Income	12.87B
Pretax Income	12.97B
Net Income	11.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 283.41 billion in cash and 269.78 billion in debt, giving a net cash position of 13.63 billion or 1.33 per share.

Cash & Cash Equivalents	283.41B
Total Debt	269.78B
Net Cash	13.63B
Net Cash Per Share	1.33
Equity (Book Value)	131.61B
Book Value Per Share	9.55
Working Capital	181.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.07 billion and capital expenditures -346.34 million, giving a free cash flow of 16.73 billion.

Operating Cash Flow	17.07B
Capital Expenditures	-346.34M
Depreciation & Amortization	n/a
Net Borrowing	15.72B
Free Cash Flow	16.73B
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 53.42% and 45.96%.

Gross Margin	100.00%
Operating Margin	53.42%
Pretax Margin	53.85%
Profit Margin	45.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	69.43%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.45
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.82%
Buyback Yield	3.94%
Shareholder Yield	8.03%
Earnings Yield	9.86%
FCF Yield	14.90%

Dividend Details

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	6