China · Delayed Price · Currency is CNY SHE:000728 Statistics
Total Valuation
SHE:000728 has a market cap or net worth of CNY 39.54 billion.
| Market Cap | 39.54B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000728 has 4.36 billion shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.06% |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 15.15.
| PE Ratio | 15.12 |
| Forward PE | 15.15 |
| PS Ratio | 4.49 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.14 |
| 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 1.47, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.47 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 664,880 |
| Employee Count | 3,984 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000728 has paid 646.68 million in taxes.
| Income Tax | 646.68M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +41.78% in the last 52 weeks. The beta is 0.81, so SHE:000728's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +41.78% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 59,581,465 |
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 8.80 billion and earned 2.65 billion in profits. Earnings per share was 0.60.
| Revenue | 8.80B |
| Gross Profit | 8.43B |
| Operating Income | 3.44B |
| Pretax Income | 3.30B |
| Net Income | 2.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 69.15 billion in cash and 92.66 billion in debt, giving a net cash position of -23.51 billion or -5.39 per share.
| Cash & Cash Equivalents | 69.15B |
| Total Debt | 92.66B |
| Net Cash | -23.51B |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 37.97B |
| Book Value Per Share | 8.70 |
| Working Capital | 34.52B |
Cash Flow
In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -132.46 million, giving a free cash flow of 12.47 billion.
| Operating Cash Flow | 12.60B |
| Capital Expenditures | -132.46M |
| Free Cash Flow | 12.47B |
| FCF Per Share | 2.86 |
Margins
Gross margin is 95.79%, with operating and profit margins of 39.02% and 30.09%.
| Gross Margin | 95.79% |
| Operating Margin | 39.02% |
| Pretax Margin | 37.44% |
| Profit Margin | 30.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 141.60% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.48% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 6.70% |
| FCF Yield | 31.53% |
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 |
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 | 6 |