China · Delayed Price · Currency is CNY SHE:000728 Statistics
Total Valuation
SHE:000728 has a market cap or net worth of CNY 33.86 billion.
| Market Cap | 33.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000728 has 4.36 billion shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -6.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 11.85.
| PE Ratio | 12.31 |
| Forward PE | 11.85 |
| PS Ratio | 5.02 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 6.03 |
| 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 1.28, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.28 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 663,249 |
| Employee Count | 4,108 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000728 has paid 774.50 million in taxes.
| Income Tax | 774.50M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -14.48% in the last 52 weeks. The beta is 0.56, so SHE:000728's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.48% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 34,044,424 |
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 6.75 billion and earned 2.72 billion in profits. Earnings per share was 0.63.
| Revenue | 6.75B |
| Gross Profit | 3.78B |
| Operating Income | 3.42B |
| Pretax Income | 3.50B |
| Net Income | 2.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 78.03 billion in cash and 101.08 billion in debt, with a net cash position of -23.06 billion or -5.28 per share.
| Cash & Cash Equivalents | 78.03B |
| Total Debt | 101.08B |
| Net Cash | -23.06B |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 38.64B |
| Book Value Per Share | 8.85 |
| Working Capital | 30.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -184.46 million, giving a free cash flow of 5.43 billion.
| Operating Cash Flow | 5.62B |
| Capital Expenditures | -184.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.33B |
| Free Cash Flow | 5.43B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 55.96%, with operating and profit margins of 50.71% and 40.35%.
| Gross Margin | 55.96% |
| Operating Margin | 50.71% |
| Pretax Margin | 51.83% |
| Profit Margin | 40.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 80.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.13% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 8.05% |
| FCF Yield | 16.04% |
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:000728 is 9.30, which is 20.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.30 |
| Price Target Difference | 20.16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.64% |
| EPS Growth Forecast (3Y) | 11.62% |
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 |