China · Delayed Price · Currency is CNY SHE:000422 Statistics
Total Valuation
SHE:000422 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 35.92 billion.
| Market Cap | 10.35B |
| Enterprise Value | 35.92B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
SHE:000422 has 1.09 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 9.36% |
| Float | 773.94M |
Valuation Ratios
The trailing PE ratio is 31.94 and the forward PE ratio is 13.72.
| PE Ratio | 31.94 |
| Forward PE | 13.72 |
| PS Ratio | 0.40 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.81 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 28.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.83 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 29,352 |
| Employee Count | 11,045 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, SHE:000422 has paid 180.30 million in taxes.
| Income Tax | 180.30M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -37.90% in the last 52 weeks. The beta is 0.77, so SHE:000422's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -37.90% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 13,353,956 |
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 26.10 billion and earned 324.19 million in profits. Earnings per share was 0.30.
| Revenue | 26.10B |
| Gross Profit | 3.87B |
| Operating Income | 1.26B |
| Pretax Income | 986.54M |
| Net Income | 324.19M |
| EBITDA | 3.85B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 5.79 billion in cash and 24.34 billion in debt, with a net cash position of -18.55 billion or -17.07 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 24.34B |
| Net Cash | -18.55B |
| Net Cash Per Share | -17.07 |
| Equity (Book Value) | 14.76B |
| Book Value Per Share | 5.65 |
| Working Capital | -2.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -4.60 billion, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -4.60B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | 2.79B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -1.64 |
Margins
Gross margin is 14.82%, with operating and profit margins of 4.85% and 1.24%.
| Gross Margin | 14.82% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.78% |
| Profit Margin | 1.24% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 262.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 3.13% |
| FCF Yield | -17.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:000422 is 14.05, which is 47.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.05 |
| Price Target Difference | 47.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.27% |
| EPS Growth Forecast (3Y) | 27.95% |
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |