SHE:000088 Statistics
Total Valuation
SHE:000088 has a market cap or net worth of CNY 24.33 billion. The enterprise value is 24.57 billion.
Market Cap | 24.33B |
Enterprise Value | 24.57B |
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 (%) | 13.86% |
Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 15.75.
PE Ratio | 15.75 |
Forward PE | n/a |
PS Ratio | 31.78 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | 84.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.16, with an EV/FCF ratio of -50.71.
EV / Earnings | 17.49 |
EV / Sales | 32.09 |
EV / EBITDA | 79.16 |
EV / EBIT | n/a |
EV / FCF | -50.71 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.89% 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 | -1.89% |
50-Day Moving Average | 4.73 |
200-Day Moving Average | 4.74 |
Relative Strength Index (RSI) | 46.74 |
Average Volume (20 Days) | 36,423,925 |
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 2.79%.
Dividend Per Share | 0.13 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | -28.57% |
Years of Dividend Growth | 4 |
Payout Ratio | 64.14% |
Buyback Yield | -14.25% |
Shareholder Yield | -11.46% |
Earnings Yield | 5.77% |
FCF Yield | -1.99% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | n/a |