China · Delayed Price · Currency is CNY SHE:000088 Statistics
Total Valuation
SHE:000088 has a market cap or net worth of CNY 23.81 billion. The enterprise value is 23.81 billion.
| Market Cap | 23.81B |
| Enterprise Value | 23.81B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:000088 has 5.20 billion shares outstanding. The number of shares has increased by 8.51% in one year.
| Current Share Class | 5.20B |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +20.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.11% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 26.27 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.97 |
| EV / Sales | 26.27 |
| EV / EBITDA | 61.81 |
| EV / EBIT | 216.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.52 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | -8.12 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 1.72M |
| Employee Count | 868 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 63.76 |
Taxes
In the past 12 months, SHE:000088 has paid 51.32 million in taxes.
| Income Tax | 51.32M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.31, so SHE:000088's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 30,371,051 |
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 906.43 million and earned 1.49 billion in profits. Earnings per share was 0.28.
| Revenue | 906.43M |
| Gross Profit | 274.75M |
| Operating Income | 110.02M |
| Pretax Income | 1.57B |
| Net Income | 1.49B |
| EBITDA | 383.74M |
| EBIT | 110.02M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.59 billion in cash and 2.84 billion in debt, with a net cash position of 1.75 billion or 0.34 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 2.84B |
| Net Cash | 1.75B |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 19.85B |
| Book Value Per Share | 3.48 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 380.61 million and capital expenditures -730.52 million, giving a free cash flow of -349.91 million.
| Operating Cash Flow | 380.61M |
| Capital Expenditures | -730.52M |
| Depreciation & Amortization | 273.71M |
| Net Borrowing | -374.52M |
| Free Cash Flow | -349.91M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 30.31%, with operating and profit margins of 12.14% and 164.48%.
| Gross Margin | 30.31% |
| Operating Margin | 12.14% |
| Pretax Margin | 173.70% |
| Profit Margin | 164.48% |
| EBITDA Margin | 42.33% |
| EBIT Margin | 12.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.28% |
| Buyback Yield | -8.51% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 6.26% |
| FCF Yield | -1.47% |
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 |