China · Delayed Price · Currency is CNY SHE:000733 Statistics
Total Valuation
SHE:000733 has a market cap or net worth of CNY 20.88 billion. The enterprise value is 15.61 billion.
| Market Cap | 20.88B |
| Enterprise Value | 15.61B |
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 -0.01% in one year.
| Current Share Class | 554.17M |
| Shares Outstanding | 554.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 17.75% |
| Float | 382.23M |
Valuation Ratios
The trailing PE ratio is 25.28.
| PE Ratio | 25.28 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 15.08.
| EV / Earnings | 18.90 |
| EV / Sales | 2.93 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 18.69 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.87 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.54 |
| Interest Coverage | 174.76 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 769,047 |
| Profits Per Employee | 119,090 |
| Employee Count | 6,935 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHE:000733 has paid 96.35 million in taxes.
| Income Tax | 96.35M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has decreased by -19.11% 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 | -19.11% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 47.52 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 8,061,972 |
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 5.33 billion and earned 825.89 million in profits. Earnings per share was 1.49.
| Revenue | 5.33B |
| Gross Profit | 2.28B |
| Operating Income | 973.31M |
| Pretax Income | 921.51M |
| Net Income | 825.89M |
| EBITDA | 1.29B |
| EBIT | 973.31M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 5.57 billion in cash and 563.48 million in debt, with a net cash position of 5.01 billion or 9.04 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 563.48M |
| Net Cash | 5.01B |
| Net Cash Per Share | 9.04 |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 28.80 |
| Working Capital | 12.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -279.71 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -279.71M |
| Depreciation & Amortization | 316.02M |
| Net Borrowing | -404.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 42.75%, with operating and profit margins of 18.25% and 15.49%.
| Gross Margin | 42.75% |
| Operating Margin | 18.25% |
| Pretax Margin | 17.28% |
| Profit Margin | 15.49% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 18.25% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 111.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.28% |
| FCF Payout Ratio | 22.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |