China · Delayed Price · Currency is CNY SHE:000088 Statistics
Total Valuation
SHE:000088 has a market cap or net worth of CNY 23.71 billion. The enterprise value is 25.34 billion.
| Market Cap | 23.71B |
| Enterprise Value | 25.34B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:000088 has 5.20 billion shares outstanding. The number of shares has increased by 16.77% in one year.
| Current Share Class | 5.20B |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | +16.77% |
| Shares Change (QoQ) | +8.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.45% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 29.77 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.44, with an EV/FCF ratio of -46.91.
| EV / Earnings | 17.90 |
| EV / Sales | 31.82 |
| EV / EBITDA | 82.44 |
| EV / EBIT | n/a |
| EV / FCF | -46.91 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.07 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | -5.83 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.31% |
| Revenue Per Employee | 890,011 |
| Profits Per Employee | 1.58M |
| Employee Count | 895 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 54.35 |
Taxes
In the past 12 months, SHE:000088 has paid 70.71 million in taxes.
| Income Tax | 70.71M |
| Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.36, so SHE:000088's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 37,801,913 |
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 796.56 million and earned 1.42 billion in profits. Earnings per share was 0.28.
| Revenue | 796.56M |
| Gross Profit | 224.03M |
| Operating Income | 72.48M |
| Pretax Income | 1.52B |
| Net Income | 1.42B |
| EBITDA | 301.96M |
| EBIT | 72.48M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.07 billion in cash and 3.15 billion in debt, giving a net cash position of -79.61 million or -0.02 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 3.15B |
| Net Cash | -79.61M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 19.69B |
| Book Value Per Share | 3.49 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 197.14 million and capital expenditures -737.38 million, giving a free cash flow of -540.24 million.
| Operating Cash Flow | 197.14M |
| Capital Expenditures | -737.38M |
| Free Cash Flow | -540.24M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 28.12%, with operating and profit margins of 9.10% and 177.79%.
| Gross Margin | 28.12% |
| Operating Margin | 9.10% |
| Pretax Margin | 191.29% |
| Profit Margin | 177.79% |
| EBITDA Margin | 37.91% |
| EBIT Margin | 9.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.53% |
| Buyback Yield | -16.77% |
| Shareholder Yield | -13.92% |
| Earnings Yield | 5.97% |
| FCF Yield | -2.28% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |