China · Delayed Price · Currency is CNY SHE:000728 Statistics
Total Valuation
SHE:000728 has a market cap or net worth of CNY 35.70 billion.
| Market Cap | 35.70B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHE:000728 has 4.36 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.04% |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 12.25.
| PE Ratio | 13.43 |
| Forward PE | 12.25 |
| PS Ratio | 4.04 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.51 |
| Quick Ratio | 1.36 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.36%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 675,012 |
| Employee Count | 3,984 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000728 has paid 700.18 million in taxes.
| Income Tax | 700.18M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.82, so SHE:000728's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 51,524,116 |
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:000728 had revenue of CNY 8.84 billion and earned 2.69 billion in profits. Earnings per share was 0.61.
| Revenue | 8.84B |
| Gross Profit | 8.56B |
| Operating Income | 3.47B |
| Pretax Income | 3.39B |
| Net Income | 2.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 78.14 billion in cash and 94.56 billion in debt, giving a net cash position of -16.43 billion or -3.76 per share.
| Cash & Cash Equivalents | 78.14B |
| Total Debt | 94.56B |
| Net Cash | -16.43B |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 37.57B |
| Book Value Per Share | 8.60 |
| Working Capital | 39.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -156.35 million, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -156.35M |
| Free Cash Flow | 4.29B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 96.80%, with operating and profit margins of 39.30% and 30.42%.
| Gross Margin | 96.80% |
| Operating Margin | 39.30% |
| Pretax Margin | 38.35% |
| Profit Margin | 30.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.48% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 7.53% |
| FCF Yield | 12.02% |
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 23, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |