HUAXI Securities Statistics

Total Valuation

SHE:002926 has a market cap or net worth of CNY 22.92 billion.

Market Cap	22.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

SHE:002926 has 2.63 billion shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.54%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	4.88
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	2.34
P/OCF Ratio	2.32
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 1.66, with a Debt / Equity ratio of 1.65.

Current Ratio	1.66
Quick Ratio	1.52
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	4.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	1.17M
Profits Per Employee	389,175
Employee Count	4,011
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002926 has paid 468.91 million in taxes.

Income Tax	468.91M
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.71, so SHE:002926's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+7.65%
50-Day Moving Average	8.62
200-Day Moving Average	9.48
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	15,818,351

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:002926 had revenue of CNY 4.70 billion and earned 1.56 billion in profits. Earnings per share was 0.60.

Revenue	4.70B
Gross Profit	4.74B
Operating Income	2.10B
Pretax Income	2.03B
Net Income	1.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 71.39 billion in cash and 41.75 billion in debt, giving a net cash position of 29.64 billion or 11.29 per share.

Cash & Cash Equivalents	71.39B
Total Debt	41.75B
Net Cash	29.64B
Net Cash Per Share	11.29
Equity (Book Value)	25.24B
Book Value Per Share	9.61
Working Capital	42.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -75.63 million, giving a free cash flow of 9.81 billion.

Operating Cash Flow	9.89B
Capital Expenditures	-75.63M
Depreciation & Amortization	n/a
Net Borrowing	4.75B
Free Cash Flow	9.81B
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 100.82%, with operating and profit margins of 44.73% and 33.26%.

Gross Margin	100.82%
Operating Margin	44.73%
Pretax Margin	43.21%
Profit Margin	33.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	208.85%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.21
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.56%
Buyback Yield	3.01%
Shareholder Yield	5.42%
Earnings Yield	6.82%
FCF Yield	42.82%

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	5