China · Delayed Price · Currency is CNY SHE:000733 Statistics
Total Valuation
SHE:000733 has a market cap or net worth of CNY 25.86 billion. The enterprise value is 21.36 billion.
| Market Cap | 25.86B |
| Enterprise Value | 21.36B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000733 has 554.17 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 554.17M |
| Shares Outstanding | 554.17M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 21.14% |
| Float | 384.24M |
Valuation Ratios
The trailing PE ratio is 30.04 and the forward PE ratio is 21.77.
| PE Ratio | 30.04 |
| Forward PE | 21.77 |
| PS Ratio | 4.97 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 27.20 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 22.46.
| EV / Earnings | 24.77 |
| EV / Sales | 4.11 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 25.75 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.16 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.17 |
| Interest Coverage | 29.07 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 734,953 |
| Profits Per Employee | 121,860 |
| Employee Count | 7,074 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:000733 has paid 117.02 million in taxes.
| Income Tax | 117.02M |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 0.05, so SHE:000733's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 49.10 |
| 200-Day Moving Average | 47.76 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 18,623,871 |
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:000733 had revenue of CNY 5.20 billion and earned 862.04 million in profits. Earnings per share was 1.55.
| Revenue | 5.20B |
| Gross Profit | 2.30B |
| Operating Income | 829.43M |
| Pretax Income | 979.50M |
| Net Income | 862.04M |
| EBITDA | 1.12B |
| EBIT | 829.43M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 5.62 billion in cash and 1.12 billion in debt, giving a net cash position of 4.51 billion or 8.13 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 1.12B |
| Net Cash | 4.51B |
| Net Cash Per Share | 8.13 |
| Equity (Book Value) | 14.98B |
| Book Value Per Share | 27.03 |
| Working Capital | 12.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -408.30 million, giving a free cash flow of 950.77 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -408.30M |
| Free Cash Flow | 950.77M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 44.23%, with operating and profit margins of 15.95% and 16.58%.
| Gross Margin | 44.23% |
| Operating Margin | 15.95% |
| Pretax Margin | 18.84% |
| Profit Margin | 16.58% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 15.95% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -83.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.80% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.68% |
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 July 17, 2006. It was a forward split with a ratio of 1.2987.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.2987 |
Scores
SHE:000733 has an Altman Z-Score of 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |