China
· Delayed Price · Currency is CNY SHE:000422 Statistics
Total Valuation
SHE:000422 has a market cap or net worth of CNY 12.80 billion. The enterprise value is 25.47 billion.
| Market Cap | 12.80B |
| Enterprise Value | 25.47B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000422 has 1.08 billion shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.97% |
| Float | 749.40M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 11.01.
| PE Ratio | 23.10 |
| Forward PE | 11.01 |
| PS Ratio | 0.77 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of -5.16.
| EV / Earnings | 46.33 |
| EV / Sales | 1.53 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 39.96 |
| EV / FCF | -5.16 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.75 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | -2.70 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 73,690 |
| Employee Count | 7,460 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.78 |
Taxes
In the past 12 months, SHE:000422 has paid 91.49 million in taxes.
| Income Tax | 91.49M |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has decreased by -9.08% in the last 52 weeks. The beta is 1.15, so SHE:000422's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -9.08% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 21,548,938 |
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 16.70 billion and earned 549.73 million in profits. Earnings per share was 0.51.
| Revenue | 16.70B |
| Gross Profit | 2.25B |
| Operating Income | 637.40M |
| Pretax Income | 788.57M |
| Net Income | 549.73M |
| EBITDA | 1.89B |
| EBIT | 637.40M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.00 billion in cash and 13.32 billion in debt, giving a net cash position of -11.32 billion or -10.46 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 13.32B |
| Net Cash | -11.32B |
| Net Cash Per Share | -10.46 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 6.85 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 579.71 million and capital expenditures -5.51 billion, giving a free cash flow of -4.93 billion.
| Operating Cash Flow | 579.71M |
| Capital Expenditures | -5.51B |
| Free Cash Flow | -4.93B |
| FCF Per Share | -4.56 |
Margins
Gross margin is 13.47%, with operating and profit margins of 3.82% and 3.29%.
| Gross Margin | 13.47% |
| Operating Margin | 3.82% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.29% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.96% |
| Buyback Yield | -6.98% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 4.30% |
| FCF Yield | -38.55% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |