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 23.79 billion.
| Market Cap | 23.55B |
| Enterprise Value | 23.79B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:000088 has 5.20 billion shares outstanding. The number of shares has increased by 14.25% in one year.
| Current Share Class | 5.20B |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | +14.25% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.89% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 30.76 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.65, with an EV/FCF ratio of -49.10.
| EV / Earnings | 16.93 |
| EV / Sales | 31.07 |
| EV / EBITDA | 76.65 |
| EV / EBIT | 292.27 |
| EV / FCF | -49.10 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.24.
| Current Ratio | 7.37 |
| Quick Ratio | 6.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 19.68 |
| Debt / FCF | -9.91 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 855,457 |
| Profits Per Employee | 1.57M |
| Employee Count | 895 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 57.66 |
Taxes
In the past 12 months, SHE:000088 has paid 71.68 million in taxes.
| Income Tax | 71.68M |
| Effective Tax Rate | 4.77% |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.65, so SHE:000088's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 21,367,508 |
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 765.63 million and earned 1.40 billion in profits. Earnings per share was 0.30.
| Revenue | 765.63M |
| Gross Profit | 176.70M |
| Operating Income | 15.01M |
| Pretax Income | 1.50B |
| Net Income | 1.40B |
| EBITDA | 238.49M |
| EBIT | 15.01M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 6.10 billion in cash and 4.80 billion in debt, giving a net cash position of 1.30 billion or 0.25 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 4.80B |
| Net Cash | 1.30B |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 19.71B |
| Book Value Per Share | 3.50 |
| Working Capital | 6.14B |
Cash Flow
In the last 12 months, operating cash flow was 286.73 million and capital expenditures -771.21 million, giving a free cash flow of -484.49 million.
| Operating Cash Flow | 286.73M |
| Capital Expenditures | -771.21M |
| Free Cash Flow | -484.49M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 23.08%, with operating and profit margins of 1.96% and 183.50%.
| Gross Margin | 23.08% |
| Operating Margin | 1.96% |
| Pretax Margin | 196.37% |
| Profit Margin | 183.50% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.76% |
| Buyback Yield | -14.25% |
| Shareholder Yield | -11.38% |
| Earnings Yield | 5.96% |
| FCF Yield | -2.06% |
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |