China · Delayed Price · Currency is CNY SHE:000039 Statistics
Total Valuation
SHE:000039 has a market cap or net worth of CNY 52.16 billion. The enterprise value is 82.12 billion.
| Market Cap | 52.16B |
| Enterprise Value | 82.12B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000039 has 5.27 billion shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | +18.41% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 11.90% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 16.28.
| PE Ratio | 23.50 |
| Forward PE | 16.28 |
| PS Ratio | 0.31 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 6.27.
| EV / Earnings | 31.55 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 11.50 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.28 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 3.15 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 92,648 |
| Employee Count | 31,314 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, SHE:000039 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has increased by +35.72% in the last 52 weeks. The beta is 0.82, so SHE:000039's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +35.72% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 72,152,586 |
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:000039 had revenue of CNY 165.75 billion and earned 2.60 billion in profits. Earnings per share was 0.47.
| Revenue | 165.75B |
| Gross Profit | 21.05B |
| Operating Income | 7.14B |
| Pretax Income | 6.01B |
| Net Income | 2.60B |
| EBITDA | 10.54B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 27.75 billion in cash and 41.32 billion in debt, with a net cash position of -13.58 billion or -2.58 per share.
| Cash & Cash Equivalents | 27.75B |
| Total Debt | 41.32B |
| Net Cash | -13.58B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 69.02B |
| Book Value Per Share | 9.08 |
| Working Capital | 21.94B |
Cash Flow
In the last 12 months, operating cash flow was 17.48 billion and capital expenditures -4.38 billion, giving a free cash flow of 13.10 billion.
| Operating Cash Flow | 17.48B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | 13.10B |
| FCF Per Share | 2.49 |
Margins
Gross margin is 12.70%, with operating and profit margins of 4.31% and 1.63%.
| Gross Margin | 12.70% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.63% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.31% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.93% |
| Buyback Yield | -9.99% |
| Shareholder Yield | -8.48% |
| Earnings Yield | 4.99% |
| FCF Yield | 25.12% |
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
The last stock split was on August 18, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000039 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |