China · Delayed Price · Currency is CNY SHE:000404 Statistics
Total Valuation
SHE:000404 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 1.70 billion.
| Market Cap | 4.46B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:000404 has 675.60 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 675.60M |
| Shares Outstanding | 675.60M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 8.52% |
| Float | 430.52M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 2.61.
| EV / Earnings | 3.81 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.87 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.68 |
| Interest Coverage | 48.89 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 51.49%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 51.49% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 59,857 |
| Employee Count | 7,434 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, SHE:000404 has paid 90.50 million in taxes.
| Income Tax | 90.50M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.57, so SHE:000404's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 5,706,352 |
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 10.91 billion and earned 444.98 million in profits. Earnings per share was 0.64.
| Revenue | 10.91B |
| Gross Profit | 1.41B |
| Operating Income | 591.55M |
| Pretax Income | 701.13M |
| Net Income | 444.98M |
| EBITDA | 764.24M |
| EBIT | 591.55M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 5.98 billion in cash and 1.74 billion in debt, with a net cash position of 4.24 billion or 6.28 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 1.74B |
| Net Cash | 4.24B |
| Net Cash Per Share | 6.28 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 6.36 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 965.69 million and capital expenditures -317.15 million, giving a free cash flow of 648.54 million.
| Operating Cash Flow | 965.69M |
| Capital Expenditures | -317.15M |
| Depreciation & Amortization | 172.70M |
| Net Borrowing | -625.99M |
| Free Cash Flow | 648.54M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 12.91%, with operating and profit margins of 5.42% and 4.08%.
| Gross Margin | 12.91% |
| Operating Margin | 5.42% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.08% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 5.42% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.58% |
| FCF Payout Ratio | 28.65% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 9.66% |
| FCF Yield | 14.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |