China · Delayed Price · Currency is CNY SHE:000404 Statistics
Total Valuation
SHE:000404 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 2.25 billion.
| Market Cap | 4.94B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:000404 has 696.00 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 696.00M |
| Shares Outstanding | 696.00M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 7.35% |
| Float | 440.52M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 70.70 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 32.15.
| EV / Earnings | 4.95 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.46 |
| EV / FCF | 32.15 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.29 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 32.86 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 40.44%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 40.44% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 62,373 |
| Employee Count | 7,281 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, SHE:000404 has paid 96.85 million in taxes.
| Income Tax | 96.85M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.56, so SHE:000404's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 8,938,851 |
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:000404 had revenue of CNY 11.63 billion and earned 454.14 million in profits. Earnings per share was 0.66.
| Revenue | 11.63B |
| Gross Profit | 1.51B |
| Operating Income | 649.65M |
| Pretax Income | 735.65M |
| Net Income | 454.14M |
| EBITDA | 795.79M |
| EBIT | 649.65M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 6.37 billion in cash and 2.30 billion in debt, with a net cash position of 4.08 billion or 5.86 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 2.30B |
| Net Cash | 4.08B |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 6.11 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 386.06 million and capital expenditures -316.17 million, giving a free cash flow of 69.89 million.
| Operating Cash Flow | 386.06M |
| Capital Expenditures | -316.17M |
| Free Cash Flow | 69.89M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.00%, with operating and profit margins of 5.59% and 3.91%.
| Gross Margin | 13.00% |
| Operating Margin | 5.59% |
| Pretax Margin | 6.33% |
| Profit Margin | 3.91% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 5.59% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.37% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 9.19% |
| FCF Yield | 1.41% |
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 December 20, 2006. It was a forward split with a ratio of 1.66742.
| Last Split Date | Dec 20, 2006 |
| Split Type | Forward |
| Split Ratio | 1.66742 |
Scores
SHE:000404 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |