China · Delayed Price · Currency is CNY SHE:000739 Statistics
Total Valuation
SHE:000739 has a market cap or net worth of CNY 17.62 billion. The enterprise value is 15.32 billion.
| Market Cap | 17.62B |
| Enterprise Value | 15.32B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:000739 has 1.15 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.59% |
| Float | 524.50M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 11.89.
| PE Ratio | 20.58 |
| Forward PE | 11.89 |
| PS Ratio | 1.68 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 34.70 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 30.17.
| EV / Earnings | 17.77 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 20.22 |
| EV / FCF | 30.17 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.43 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.41 |
| Interest Coverage | 28.98 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 122,059 |
| Employee Count | 7,060 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHE:000739 has paid 160.94 million in taxes.
| Income Tax | 160.94M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.39, so SHE:000739's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 11,455,920 |
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:000739 had revenue of CNY 10.50 billion and earned 861.74 million in profits. Earnings per share was 0.75.
| Revenue | 10.50B |
| Gross Profit | 2.49B |
| Operating Income | 757.54M |
| Pretax Income | 1.02B |
| Net Income | 861.74M |
| EBITDA | 1.33B |
| EBIT | 757.54M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.53 billion in cash and 1.22 billion in debt, giving a net cash position of 2.31 billion or 2.01 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 1.22B |
| Net Cash | 2.31B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 5.65 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 817.07 million and capital expenditures -309.41 million, giving a free cash flow of 507.66 million.
| Operating Cash Flow | 817.07M |
| Capital Expenditures | -309.41M |
| Free Cash Flow | 507.66M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 23.71%, with operating and profit margins of 7.22% and 8.21%.
| Gross Margin | 23.71% |
| Operating Margin | 7.22% |
| Pretax Margin | 9.74% |
| Profit Margin | 8.21% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 7.22% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 97.09% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.89% |
| FCF Yield | 2.88% |
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 May 30, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000739 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |