China · Delayed Price · Currency is CNY SHE:000739 Statistics
Total Valuation
SHE:000739 has a market cap or net worth of CNY 19.12 billion. The enterprise value is 16.74 billion.
| Market Cap | 19.12B |
| Enterprise Value | 16.74B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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) | -1.85% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.58% |
| Float | 524.40M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 13.76.
| PE Ratio | 19.90 |
| Forward PE | 13.76 |
| PS Ratio | 1.73 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 81.67 |
| P/OCF Ratio | 30.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 71.50.
| EV / Earnings | 17.27 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 18.90 |
| EV / FCF | 71.50 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.49 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 5.06 |
| Interest Coverage | 60.54 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 137,298 |
| Employee Count | 7,060 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, SHE:000739 has paid 154.10 million in taxes.
| Income Tax | 154.10M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has increased by +12.65% in the last 52 weeks. The beta is 0.41, so SHE:000739's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +12.65% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 14,848,430 |
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 11.04 billion and earned 969.33 million in profits. Earnings per share was 0.84.
| Revenue | 11.04B |
| Gross Profit | 2.65B |
| Operating Income | 885.70M |
| Pretax Income | 1.12B |
| Net Income | 969.33M |
| EBITDA | 1.49B |
| EBIT | 885.70M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 3.57 billion in cash and 1.19 billion in debt, giving a net cash position of 2.39 billion or 2.08 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 1.19B |
| Net Cash | 2.39B |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 5.88 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 635.15 million and capital expenditures -401.02 million, giving a free cash flow of 234.13 million.
| Operating Cash Flow | 635.15M |
| Capital Expenditures | -401.02M |
| Free Cash Flow | 234.13M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 24.01%, with operating and profit margins of 8.02% and 8.78%.
| Gross Margin | 24.01% |
| Operating Margin | 8.02% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.78% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 8.02% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 45.14% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.07% |
| FCF Yield | 1.22% |
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 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |