China · Delayed Price · Currency is CNY SHE:000422 Statistics
Total Valuation
SHE:000422 has a market cap or net worth of CNY 16.48 billion. The enterprise value is 42.57 billion.
| Market Cap | 16.48B |
| Enterprise Value | 42.57B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000422 has 1.09 billion shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 5.47% |
| Float | 750.63M |
Valuation Ratios
The trailing PE ratio is 41.26 and the forward PE ratio is 12.62.
| PE Ratio | 41.26 |
| Forward PE | 12.62 |
| PS Ratio | 1.01 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 44.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of -12.27.
| EV / Earnings | 107.02 |
| EV / Sales | 2.61 |
| EV / EBITDA | 26.24 |
| EV / EBIT | 135.88 |
| EV / FCF | -12.27 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.64 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 14.77 |
| Debt / FCF | -6.91 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 53,321 |
| Employee Count | 7,460 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, SHE:000422 has paid 160.06 million in taxes.
| Income Tax | 160.06M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +25.44% in the last 52 weeks. The beta is 1.19, so SHE:000422's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +25.44% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 59,258,791 |
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:000422 had revenue of CNY 16.32 billion and earned 397.77 million in profits. Earnings per share was 0.37.
| Revenue | 16.32B |
| Gross Profit | 1.27B |
| Operating Income | 313.31M |
| Pretax Income | 480.27M |
| Net Income | 397.77M |
| EBITDA | 1.62B |
| EBIT | 313.31M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.38 billion in cash and 23.96 billion in debt, with a net cash position of -20.58 billion or -18.91 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 23.96B |
| Net Cash | -20.58B |
| Net Cash Per Share | -18.91 |
| Equity (Book Value) | 11.41B |
| Book Value Per Share | 5.42 |
| Working Capital | -5.13B |
Cash Flow
In the last 12 months, operating cash flow was 666.45 million and capital expenditures -4.14 billion, giving a free cash flow of -3.47 billion.
| Operating Cash Flow | 666.45M |
| Capital Expenditures | -4.14B |
| Free Cash Flow | -3.47B |
| FCF Per Share | -3.19 |
Margins
Gross margin is 7.79%, with operating and profit margins of 1.92% and 2.44%.
| Gross Margin | 7.79% |
| Operating Margin | 1.92% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.44% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.27% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 2.41% |
| FCF Yield | -21.05% |
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 May 31, 2012. It was a forward split with a ratio of 1.43274.
| Last Split Date | May 31, 2012 |
| Split Type | Forward |
| Split Ratio | 1.43274 |
Scores
SHE:000422 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |