SHE:000728 Statistics
Total Valuation
SHE:000728 has a market cap or net worth of CNY 38.84 billion.
Market Cap | 38.84B |
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 (%) | 29.98% |
Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 14.89.
PE Ratio | 14.86 |
Forward PE | 14.89 |
PS Ratio | 4.41 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 3.12 |
P/OCF Ratio | 3.08 |
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 +41.27% 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 | +41.27% |
50-Day Moving Average | 8.60 |
200-Day Moving Average | 8.13 |
Relative Strength Index (RSI) | 50.02 |
Average Volume (20 Days) | 68,185,343 |
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 1.12%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.48% |
Buyback Yield | -1.83% |
Shareholder Yield | -0.71% |
Earnings Yield | 6.82% |
FCF Yield | 32.10% |
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 |