China · Delayed Price · Currency is CNY SHE:000404 Statistics
Total Valuation
SHE:000404 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 3.27 billion.
| Market Cap | 5.79B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:000404 has 684.70 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 684.70M |
| Shares Outstanding | 684.70M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 8.98% |
| Float | 436.66M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 3.40.
| EV / Earnings | 6.40 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 4.73 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.88 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 33.79%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 33.79% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 70,015 |
| Employee Count | 7,281 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHE:000404 has paid 110.52 million in taxes.
| Income Tax | 110.52M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.65, so SHE:000404's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 32,279,408 |
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 11.33 billion and earned 509.78 million in profits. Earnings per share was 0.74.
| Revenue | 11.33B |
| Gross Profit | 1.58B |
| Operating Income | 690.14M |
| Pretax Income | 810.69M |
| Net Income | 509.78M |
| EBITDA | 863.52M |
| EBIT | 690.14M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 5.80 billion in cash and 1.81 billion in debt, with a net cash position of 3.99 billion or 5.83 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 1.81B |
| Net Cash | 3.99B |
| Net Cash Per Share | 5.83 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 6.35 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -333.17 million, giving a free cash flow of 961.21 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -333.17M |
| Depreciation & Amortization | 173.38M |
| Net Borrowing | -178.68M |
| Free Cash Flow | 961.21M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 13.99%, with operating and profit margins of 6.09% and 4.50%.
| Gross Margin | 13.99% |
| Operating Margin | 6.09% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.50% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.09% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.91% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.80% |
| FCF Yield | 16.59% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |