China · Delayed Price · Currency is CNY SHE:000422 Statistics
Total Valuation
SHE:000422 has a market cap or net worth of CNY 14.85 billion. The enterprise value is 41.04 billion.
| Market Cap | 14.85B |
| Enterprise Value | 41.04B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000422 has 1.09 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.83% |
| Float | 775.35M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 14.66.
| PE Ratio | 17.31 |
| Forward PE | 14.66 |
| PS Ratio | 0.56 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | 188.03 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 519.77.
| EV / Earnings | 47.90 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 20.83 |
| EV / FCF | 519.77 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.68 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 296.95 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 77,566 |
| Employee Count | 11,045 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, SHE:000422 has paid 240.31 million in taxes.
| Income Tax | 240.31M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has increased by +11.89% in the last 52 weeks. The beta is 0.83, so SHE:000422's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +11.89% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 28,291,028 |
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 26.54 billion and earned 856.72 million in profits. Earnings per share was 0.79.
| Revenue | 26.54B |
| Gross Profit | 4.41B |
| Operating Income | 1.97B |
| Pretax Income | 1.69B |
| Net Income | 856.72M |
| EBITDA | 4.49B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 4.14 billion in cash and 23.45 billion in debt, with a net cash position of -19.31 billion or -17.75 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 23.45B |
| Net Cash | -19.31B |
| Net Cash Per Share | -17.75 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 5.72 |
| Working Capital | -4.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -4.05 billion, giving a free cash flow of 78.95 million.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -4.05B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | 1.10B |
| Free Cash Flow | 78.95M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.63%, with operating and profit margins of 7.42% and 3.23%.
| Gross Margin | 16.63% |
| Operating Margin | 7.42% |
| Pretax Margin | 6.36% |
| Profit Margin | 3.23% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 7.42% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.99% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 5.77% |
| FCF Yield | 0.53% |
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 17.13, which is 25.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.13 |
| Price Target Difference | 25.50% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |