China · Delayed Price · Currency is CNY SHE:000739 Statistics
Total Valuation
SHE:000739 has a market cap or net worth of CNY 23.49 billion. The enterprise value is 21.98 billion.
| Market Cap | 23.49B |
| Enterprise Value | 21.98B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:000739 has 1.13 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 16.64% |
| Float | 505.68M |
Valuation Ratios
The trailing PE ratio is 28.30 and the forward PE ratio is 16.30.
| PE Ratio | 28.30 |
| Forward PE | 16.30 |
| PS Ratio | 2.56 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 53.66 |
| P/OCF Ratio | 26.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 50.19.
| EV / Earnings | 25.85 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 23.78 |
| EV / FCF | 50.19 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.58 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.50 |
| Interest Coverage | 31.11 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 125,240 |
| Employee Count | 6,787 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHE:000739 has paid 179.06 million in taxes.
| Income Tax | 179.06M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.21, so SHE:000739's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +26.95% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 32,421,027 |
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 9.16 billion and earned 850.01 million in profits. Earnings per share was 0.74.
| Revenue | 9.16B |
| Gross Profit | 2.51B |
| Operating Income | 924.29M |
| Pretax Income | 1.03B |
| Net Income | 850.01M |
| EBITDA | 1.60B |
| EBIT | 924.29M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 3.06 billion in cash and 1.53 billion in debt, with a net cash position of 1.53 billion or 1.36 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 1.53B |
| Net Cash | 1.53B |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 5.83 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 887.35 million and capital expenditures -449.52 million, giving a free cash flow of 437.83 million.
| Operating Cash Flow | 887.35M |
| Capital Expenditures | -449.52M |
| Depreciation & Amortization | 673.91M |
| Net Borrowing | 328.33M |
| Free Cash Flow | 437.83M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 27.44%, with operating and profit margins of 10.09% and 9.28%.
| Gross Margin | 27.44% |
| Operating Margin | 10.09% |
| Pretax Margin | 11.23% |
| Profit Margin | 9.28% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 10.09% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 64.68% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 81.64% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.62% |
| FCF Yield | 1.86% |
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 |
Analyst Forecast
The average price target for SHE:000739 is 24.07, which is 16.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.07 |
| Price Target Difference | 16.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.91% |
| EPS Growth Forecast (3Y) | n/a |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |