China · Delayed Price · Currency is CNY SHE:000088 Statistics
Total Valuation
SHE:000088 has a market cap or net worth of CNY 23.55 billion. The enterprise value is 22.13 billion.
| Market Cap | 23.55B |
| Enterprise Value | 22.13B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:000088 has 5.20 billion shares outstanding. The number of shares has increased by 16.76% in one year.
| Current Share Class | 5.20B |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | +16.76% |
| Shares Change (QoQ) | -7.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.39% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 30.38 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.70, with an EV/FCF ratio of -35.66.
| EV / Earnings | 16.09 |
| EV / Sales | 28.54 |
| EV / EBITDA | 82.70 |
| EV / EBIT | n/a |
| EV / FCF | -35.66 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 7.04 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 12.04 |
| Debt / FCF | -5.19 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.17% |
| Revenue Per Employee | 866,278 |
| Profits Per Employee | 1.54M |
| Employee Count | 895 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 55.90 |
Taxes
In the past 12 months, SHE:000088 has paid 65.51 million in taxes.
| Income Tax | 65.51M |
| Effective Tax Rate | 4.46% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.41, so SHE:000088's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 33,970,870 |
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:000088 had revenue of CNY 775.32 million and earned 1.37 billion in profits. Earnings per share was 0.28.
| Revenue | 775.32M |
| Gross Profit | 190.02M |
| Operating Income | 38.75M |
| Pretax Income | 1.47B |
| Net Income | 1.37B |
| EBITDA | 263.09M |
| EBIT | 38.75M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 6.19 billion in cash and 3.22 billion in debt, giving a net cash position of 2.97 billion or 0.57 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 3.22B |
| Net Cash | 2.97B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 19.26B |
| Book Value Per Share | 3.41 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 161.17 million and capital expenditures -781.79 million, giving a free cash flow of -620.61 million.
| Operating Cash Flow | 161.17M |
| Capital Expenditures | -781.79M |
| Free Cash Flow | -620.61M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 24.51%, with operating and profit margins of 5.00% and 177.33%.
| Gross Margin | 24.51% |
| Operating Margin | 5.00% |
| Pretax Margin | 189.52% |
| Profit Margin | 177.33% |
| EBITDA Margin | 33.93% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.50% |
| Buyback Yield | -16.76% |
| Shareholder Yield | -13.89% |
| Earnings Yield | 5.84% |
| FCF Yield | -2.63% |
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 April 23, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 23, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000088 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |