China · Delayed Price · Currency is CNY SHE:000733 Statistics
Total Valuation
SHE:000733 has a market cap or net worth of CNY 24.21 billion. The enterprise value is 19.66 billion.
| Market Cap | 24.21B |
| Enterprise Value | 19.66B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000733 has 554.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 554.17M |
| Shares Outstanding | 554.17M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 24.15% |
| Float | 381.98M |
Valuation Ratios
The trailing PE ratio is 24.64 and the forward PE ratio is 17.48.
| PE Ratio | 24.64 |
| Forward PE | 17.48 |
| PS Ratio | 4.26 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 27.49 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 22.32.
| EV / Earnings | 20.00 |
| EV / Sales | 3.46 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 19.27 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.97 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.07 |
| Interest Coverage | 45.03 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 819,552 |
| Profits Per Employee | 141,717 |
| Employee Count | 7,074 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHE:000733 has paid 147.46 million in taxes.
| Income Tax | 147.46M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.06, so SHE:000733's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 48.43 |
| 200-Day Moving Average | 49.90 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 10,678,853 |
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 5.68 billion and earned 982.81 million in profits. Earnings per share was 1.77.
| Revenue | 5.68B |
| Gross Profit | 2.44B |
| Operating Income | 1.02B |
| Pretax Income | 1.13B |
| Net Income | 982.81M |
| EBITDA | 1.33B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 5.50 billion in cash and 943.46 million in debt, with a net cash position of 4.56 billion or 8.22 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 943.46M |
| Net Cash | 4.56B |
| Net Cash Per Share | 8.22 |
| Equity (Book Value) | 15.76B |
| Book Value Per Share | 28.44 |
| Working Capital | 12.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -343.07 million, giving a free cash flow of 880.60 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -343.07M |
| Depreciation & Amortization | 312.20M |
| Net Borrowing | -246.04M |
| Free Cash Flow | 880.60M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 42.98%, with operating and profit margins of 17.94% and 17.29%.
| Gross Margin | 42.98% |
| Operating Margin | 17.94% |
| Pretax Margin | 19.88% |
| Profit Margin | 17.29% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 17.94% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -83.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.29% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 4.06% |
| FCF Yield | 3.64% |
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 7.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 6 |