HUAXI Securities Statistics

Total Valuation

SHE:002926 has a market cap or net worth of CNY 23.86 billion.

Market Cap	23.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

SHE:002926 has 2.63 billion shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	-4.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.68%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 26.96 and the forward PE ratio is 18.55.

PE Ratio	26.96
Forward PE	18.55
PS Ratio	5.50
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	3.08
P/OCF Ratio	3.05
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 1.70, with a Debt / Equity ratio of 1.80.

Current Ratio	1.70
Quick Ratio	1.56
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	5.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.86%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	220,425
Employee Count	4,095
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002926 has paid 243.63 million in taxes.

Income Tax	243.63M
Effective Tax Rate	21.27%

Stock Price Statistics

The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.88, so SHE:002926's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+34.67%
50-Day Moving Average	8.34
200-Day Moving Average	8.20
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	24,737,217

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 4.34 billion and earned 902.64 million in profits. Earnings per share was 0.34.

Revenue	4.34B
Gross Profit	4.33B
Operating Income	1.37B
Pretax Income	1.15B
Net Income	902.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 63.00 billion in cash and 43.04 billion in debt, giving a net cash position of 19.96 billion or 7.61 per share.

Cash & Cash Equivalents	63.00B
Total Debt	43.04B
Net Cash	19.96B
Net Cash Per Share	7.61
Equity (Book Value)	23.86B
Book Value Per Share	9.08
Working Capital	37.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -80.04 million, giving a free cash flow of 7.74 billion.

Operating Cash Flow	7.82B
Capital Expenditures	-80.04M
Free Cash Flow	7.74B
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 99.71%, with operating and profit margins of 31.68% and 20.81%.

Gross Margin	99.71%
Operating Margin	31.68%
Pretax Margin	26.40%
Profit Margin	20.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	178.39%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.09
Dividend Yield	0.94%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	85.64%
Buyback Yield	-2.31%
Shareholder Yield	-1.34%
Earnings Yield	3.78%
FCF Yield	32.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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