China · Delayed Price · Currency is CNY SHE:000039 Statistics
Total Valuation
SHE:000039 has a market cap or net worth of CNY 49.99 billion. The enterprise value is 76.46 billion.
| Market Cap | 49.99B |
| Enterprise Value | 76.46B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000039 has 5.25 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -23.59% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 11.96% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 368.78 and the forward PE ratio is 13.71.
| PE Ratio | 368.78 |
| Forward PE | 13.71 |
| PS Ratio | 0.32 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 5.54.
| EV / Earnings | 564.03 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.16 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.24 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 2.58 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 6,644 |
| Employee Count | 31,314 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, SHE:000039 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 52.51% |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.98, so SHE:000039's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 60,208,638 |
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 156.61 billion and earned 135.57 million in profits. Earnings per share was 0.02.
| Revenue | 156.61B |
| Gross Profit | 19.26B |
| Operating Income | 6.29B |
| Pretax Income | 2.82B |
| Net Income | 135.57M |
| EBITDA | 9.98B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25.49 billion in cash and 35.54 billion in debt, with a net cash position of -10.05 billion or -1.92 per share.
| Cash & Cash Equivalents | 25.49B |
| Total Debt | 35.54B |
| Net Cash | -10.05B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 66.81B |
| Book Value Per Share | 8.83 |
| Working Capital | 18.11B |
Cash Flow
In the last 12 months, operating cash flow was 18.51 billion and capital expenditures -4.72 billion, giving a free cash flow of 13.80 billion.
| Operating Cash Flow | 18.51B |
| Capital Expenditures | -4.72B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | -5.71B |
| Free Cash Flow | 13.80B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 12.30%, with operating and profit margins of 4.02% and 0.14%.
| Gross Margin | 12.30% |
| Operating Margin | 4.02% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.14% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.02% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,076.84% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 0.27% |
| FCF Yield | 27.59% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |