China · Delayed Price · Currency is CNY SHE:000728 Statistics
Total Valuation
SHE:000728 has a market cap or net worth of CNY 29.06 billion.
| Market Cap | 29.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
SHE:000728 has 4.36 billion shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 9.90.
| PE Ratio | 11.49 |
| Forward PE | 9.90 |
| PS Ratio | 4.88 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.92 |
| 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 1.53, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.53 |
| Quick Ratio | 1.40 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 607,063 |
| Employee Count | 4,108 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000728 has paid 632.59 million in taxes.
| Income Tax | 632.59M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.59, so SHE:000728's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 25,356,568 |
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 5.95 billion and earned 2.49 billion in profits. Earnings per share was 0.58.
| Revenue | 5.95B |
| Gross Profit | 3.22B |
| Operating Income | 3.18B |
| Pretax Income | 3.13B |
| Net Income | 2.49B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 88.17 billion in cash and 96.23 billion in debt, with a net cash position of -8.06 billion or -1.85 per share.
| Cash & Cash Equivalents | 88.17B |
| Total Debt | 96.23B |
| Net Cash | -8.06B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 39.43B |
| Book Value Per Share | 9.03 |
| Working Capital | 44.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -157.44 million, giving a free cash flow of 5.75 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -157.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.38B |
| Free Cash Flow | 5.75B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 54.09%, with operating and profit margins of 53.47% and 41.91%.
| Gross Margin | 54.09% |
| Operating Margin | 53.47% |
| Pretax Margin | 52.55% |
| Profit Margin | 41.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.60% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.93% |
| FCF Payout Ratio | 15.19% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 8.71% |
| FCF Yield | 19.78% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:000728 is 9.10, which is 36.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.10 |
| Price Target Difference | 36.64% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.50% |
| EPS Growth Forecast (3Y) | 10.43% |
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 |