China · Delayed Price · Currency is CNY SHE:000728 Statistics
Total Valuation
SHE:000728 has a market cap or net worth of CNY 30.42 billion.
| Market Cap | 30.42B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000728 has 4.36 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +7.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.30% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 11.25.
| PE Ratio | 13.16 |
| Forward PE | 11.25 |
| PS Ratio | 5.04 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 2.00 |
| 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 1.46, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.46 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 566,615 |
| Employee Count | 4,108 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000728 has paid 695.78 million in taxes.
| Income Tax | 695.78M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks. The beta is 0.60, so SHE:000728's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 43,404,837 |
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 6.03 billion and earned 2.33 billion in profits. Earnings per share was 0.53.
| Revenue | 6.03B |
| Gross Profit | 3.27B |
| Operating Income | 3.10B |
| Pretax Income | 3.02B |
| Net Income | 2.33B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 89.12 billion in cash and 103.98 billion in debt, with a net cash position of -14.86 billion or -3.40 per share.
| Cash & Cash Equivalents | 89.12B |
| Total Debt | 103.98B |
| Net Cash | -14.86B |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 38.90B |
| Book Value Per Share | 8.91 |
| Working Capital | 43.24B |
Cash Flow
In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -168.90 million, giving a free cash flow of 15.04 billion.
| Operating Cash Flow | 15.21B |
| Capital Expenditures | -168.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.95B |
| Free Cash Flow | 15.04B |
| FCF Per Share | 3.45 |
Margins
Gross margin is 54.27%, with operating and profit margins of 51.33% and 38.59%.
| Gross Margin | 54.27% |
| Operating Margin | 51.33% |
| Pretax Margin | 50.13% |
| Profit Margin | 38.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 249.33% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.65% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.65% |
| FCF Yield | 49.45% |
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 9.90, which is 42.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.90 |
| Price Target Difference | 42.04% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.85% |
| 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 | 4 |