China · Delayed Price · Currency is CNY SHE:000039 Statistics
Total Valuation
SHE:000039 has a market cap or net worth of CNY 40.64 billion. The enterprise value is 71.12 billion.
| Market Cap | 40.64B |
| Enterprise Value | 71.12B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000039 has 5.36 billion shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 5.36B |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | -8.30% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 15.61% |
| Float | 2.36B |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 12.22.
| PE Ratio | 13.27 |
| Forward PE | 12.22 |
| PS Ratio | 0.23 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 5.22.
| EV / Earnings | 21.63 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.74 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.28 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.10 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 104,981 |
| Employee Count | 28,090 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, SHE:000039 has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has increased by +15.89% in the last 52 weeks. The beta is 1.09, so SHE:000039's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +15.89% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 49,149,555 |
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 174.64 billion and earned 3.29 billion in profits. Earnings per share was 0.60.
| Revenue | 174.64B |
| Gross Profit | 23.13B |
| Operating Income | 9.19B |
| Pretax Income | 7.18B |
| Net Income | 3.29B |
| EBITDA | 12.55B |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 27.94 billion in cash and 42.22 billion in debt, giving a net cash position of -14.29 billion or -2.67 per share.
| Cash & Cash Equivalents | 27.94B |
| Total Debt | 42.22B |
| Net Cash | -14.29B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 68.40B |
| Book Value Per Share | 9.38 |
| Working Capital | 22.33B |
Cash Flow
In the last 12 months, operating cash flow was 17.87 billion and capital expenditures -4.25 billion, giving a free cash flow of 13.61 billion.
| Operating Cash Flow | 17.87B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | 13.61B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 13.24%, with operating and profit margins of 5.26% and 1.94%.
| Gross Margin | 13.24% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.11% |
| Profit Margin | 1.94% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.26% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.66% |
| Buyback Yield | -6.21% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 8.09% |
| FCF Yield | 33.50% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |