China
· Delayed Price · Currency is CNY HUAXI Securities Statistics
Total Valuation
SHE:002926 has a market cap or net worth of CNY 21.50 billion.
| Market Cap | 21.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 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 (%) | 8.62% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 16.71.
| PE Ratio | 24.29 |
| Forward PE | 16.71 |
| PS Ratio | 4.96 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.89, so SHE:002926's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 14,752,582 |
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 |
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 |
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 |
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 1.03%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.64% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 4.20% |
| FCF Yield | 36.00% |
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 | n/a |