China · Delayed Price · Currency is CNY SHE:000422 Statistics
Total Valuation
SHE:000422 has a market cap or net worth of CNY 13.82 billion. The enterprise value is 38.36 billion.
| Market Cap | 13.82B |
| Enterprise Value | 38.36B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:000422 has 1.09 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 8.87% |
| Float | 774.47M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 14.39.
| PE Ratio | 18.96 |
| Forward PE | 14.39 |
| PS Ratio | 0.51 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.61 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 22.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.67 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -36.53 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 66,007 |
| Employee Count | 11,045 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, SHE:000422 has paid 184.43 million in taxes.
| Income Tax | 184.43M |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.78, so SHE:000422's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 29,216,459 |
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 27.04 billion and earned 729.04 million in profits. Earnings per share was 0.67.
| Revenue | 27.04B |
| Gross Profit | 4.23B |
| Operating Income | 1.71B |
| Pretax Income | 1.45B |
| Net Income | 729.04M |
| EBITDA | 4.35B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 4.59 billion in cash and 22.13 billion in debt, with a net cash position of -17.54 billion or -16.13 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 22.13B |
| Net Cash | -17.54B |
| Net Cash Per Share | -16.13 |
| Equity (Book Value) | 14.72B |
| Book Value Per Share | 5.63 |
| Working Capital | -5.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -4.48 billion, giving a free cash flow of -605.82 million.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | -63.79M |
| Free Cash Flow | -605.82M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 15.65%, with operating and profit margins of 6.32% and 2.70%.
| Gross Margin | 15.65% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.36% |
| Profit Margin | 2.70% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.30% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 5.27% |
| FCF Yield | -4.38% |
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 |
Analyst Forecast
The average price target for SHE:000422 is 15.47, which is 20.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.47 |
| Price Target Difference | 20.95% |
| 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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |