China · Delayed Price · Currency is CNY SHE:000404 Statistics
Total Valuation
SHE:000404 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 865.62 million.
| Market Cap | 4.76B |
| Enterprise Value | 865.62M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:000404 has 675.60 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 675.60M |
| Shares Outstanding | 675.60M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 9.01% |
| Float | 427.22M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 1.11.
| EV / Earnings | 1.77 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.31 |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.37 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.10 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 50.51%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 50.51% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 65,655 |
| Employee Count | 7,434 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, SHE:000404 has paid 98.11 million in taxes.
| Income Tax | 98.11M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.59, so SHE:000404's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 13,120,045 |
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 10.96 billion and earned 488.08 million in profits. Earnings per share was 0.70.
| Revenue | 10.96B |
| Gross Profit | 1.50B |
| Operating Income | 661.55M |
| Pretax Income | 762.88M |
| Net Income | 488.08M |
| EBITDA | 835.34M |
| EBIT | 661.55M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 7.04 billion in cash and 1.63 billion in debt, with a net cash position of 5.41 billion or 8.00 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 1.63B |
| Net Cash | 5.41B |
| Net Cash Per Share | 8.00 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 6.35 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -351.60 million, giving a free cash flow of 778.14 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -351.60M |
| Depreciation & Amortization | 173.79M |
| Net Borrowing | -613.91M |
| Free Cash Flow | 778.14M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 13.68%, with operating and profit margins of 6.04% and 4.45%.
| Gross Margin | 13.68% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.96% |
| Profit Margin | 4.45% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.04% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 100.58% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 10.25% |
| FCF Yield | 16.34% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |