China · Delayed Price · Currency is CNY SHE:000739 Statistics
Total Valuation
SHE:000739 has a market cap or net worth of CNY 19.93 billion. The enterprise value is 17.67 billion.
| Market Cap | 19.93B |
| Enterprise Value | 17.67B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:000739 has 1.13 billion shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.96% |
| Float | 495.77M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 18.78.
| PE Ratio | 22.92 |
| Forward PE | 18.78 |
| PS Ratio | 2.04 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 21.19.
| EV / Earnings | 19.84 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 20.13 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.47 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.82 |
| Interest Coverage | 35.61 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 131,233 |
| Employee Count | 6,787 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHE:000739 has paid 175.52 million in taxes.
| Income Tax | 175.52M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +15.01% in the last 52 weeks. The beta is 0.38, so SHE:000739's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +15.01% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 8,710,708 |
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 9.78 billion and earned 890.68 million in profits. Earnings per share was 0.77.
| Revenue | 9.78B |
| Gross Profit | 2.49B |
| Operating Income | 877.83M |
| Pretax Income | 1.07B |
| Net Income | 890.68M |
| EBITDA | 1.54B |
| EBIT | 877.83M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 3.79 billion in cash and 1.52 billion in debt, with a net cash position of 2.27 billion or 2.01 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 1.52B |
| Net Cash | 2.27B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 5.62 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -386.21 million, giving a free cash flow of 833.99 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -386.21M |
| Depreciation & Amortization | 662.17M |
| Net Borrowing | 711.08M |
| Free Cash Flow | 833.99M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 25.41%, with operating and profit margins of 8.97% and 9.10%.
| Gross Margin | 25.41% |
| Operating Margin | 8.97% |
| Pretax Margin | 10.90% |
| Profit Margin | 9.10% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 8.97% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 93.87% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.47% |
| FCF Yield | 4.18% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |