China · Delayed Price · Currency is CNY SHE:000733 Statistics
Total Valuation
SHE:000733 has a market cap or net worth of CNY 28.06 billion. The enterprise value is 23.94 billion.
| Market Cap | 28.06B |
| Enterprise Value | 23.94B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000733 has 554.17 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 554.17M |
| Shares Outstanding | 554.17M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.99% |
| Float | 384.24M |
Valuation Ratios
The trailing PE ratio is 29.58 and the forward PE ratio is 26.01.
| PE Ratio | 29.58 |
| Forward PE | 26.01 |
| PS Ratio | 5.19 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 55.02 |
| P/OCF Ratio | 30.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 46.93.
| EV / Earnings | 25.23 |
| EV / Sales | 4.43 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 25.38 |
| EV / FCF | 46.93 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.42 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.92 |
| Interest Coverage | 36.41 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 764,162 |
| Profits Per Employee | 134,128 |
| Employee Count | 7,074 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:000733 has paid 121.75 million in taxes.
| Income Tax | 121.75M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is -0.02, so SHE:000733's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 49.55 |
| 200-Day Moving Average | 48.79 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 19,067,356 |
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 5.41 billion and earned 948.82 million in profits. Earnings per share was 1.71.
| Revenue | 5.41B |
| Gross Profit | 2.41B |
| Operating Income | 942.97M |
| Pretax Income | 1.07B |
| Net Income | 948.82M |
| EBITDA | 1.26B |
| EBIT | 942.97M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 5.10 billion in cash and 977.44 million in debt, giving a net cash position of 4.13 billion or 7.44 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 977.44M |
| Net Cash | 4.13B |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 15.29B |
| Book Value Per Share | 27.59 |
| Working Capital | 12.07B |
Cash Flow
In the last 12 months, operating cash flow was 908.05 million and capital expenditures -398.03 million, giving a free cash flow of 510.02 million.
| Operating Cash Flow | 908.05M |
| Capital Expenditures | -398.03M |
| Free Cash Flow | 510.02M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 44.57%, with operating and profit margins of 17.44% and 17.55%.
| Gross Margin | 44.57% |
| Operating Margin | 17.44% |
| Pretax Margin | 19.81% |
| Profit Margin | 17.55% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 17.44% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -83.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.16% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 3.38% |
| FCF Yield | 1.82% |
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 6.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 3 |