China · Delayed Price · Currency is CNY SHE:000733 Statistics
Total Valuation
SHE:000733 has a market cap or net worth of CNY 21.68 billion. The enterprise value is 16.41 billion.
| Market Cap | 21.68B |
| Enterprise Value | 16.41B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:000733 has 554.17 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 554.17M |
| Shares Outstanding | 554.17M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.49% |
| Float | 382.23M |
Valuation Ratios
The trailing PE ratio is 22.59.
| PE Ratio | 22.59 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 23.10 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 17.48.
| EV / Earnings | 17.10 |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 17.48 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.20 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.92 |
| Interest Coverage | 47.28 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 805,644 |
| Profits Per Employee | 138,420 |
| Employee Count | 6,935 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:000733 has paid 117.99 million in taxes.
| Income Tax | 117.99M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.29, so SHE:000733's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 40.58 |
| 200-Day Moving Average | 48.22 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 9,282,317 |
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 5.59 billion and earned 959.94 million in profits. Earnings per share was 1.73.
| Revenue | 5.59B |
| Gross Profit | 2.39B |
| Operating Income | 938.88M |
| Pretax Income | 1.08B |
| Net Income | 959.94M |
| EBITDA | 1.24B |
| EBIT | 938.88M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 6.13 billion in cash and 861.79 million in debt, with a net cash position of 5.27 billion or 9.51 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 861.79M |
| Net Cash | 5.27B |
| Net Cash Per Share | 9.51 |
| Equity (Book Value) | 15.78B |
| Book Value Per Share | 28.48 |
| Working Capital | 12.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -323.11 million, giving a free cash flow of 938.85 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -323.11M |
| Depreciation & Amortization | 304.15M |
| Net Borrowing | -257.13M |
| Free Cash Flow | 938.85M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 42.78%, with operating and profit margins of 16.80% and 17.18%.
| Gross Margin | 42.78% |
| Operating Margin | 16.80% |
| Pretax Margin | 19.28% |
| Profit Margin | 17.18% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 16.80% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 111.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.83% |
| FCF Payout Ratio | 22.43% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.33% |
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 7.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 7 |