China · Delayed Price · Currency is CNY SHE:000739 Statistics
Total Valuation
SHE:000739 has a market cap or net worth of CNY 21.77 billion. The enterprise value is 19.85 billion.
| Market Cap | 21.77B |
| Enterprise Value | 19.85B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
SHE:000739 has 1.12 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.29% |
| Float | 503.73M |
Valuation Ratios
The trailing PE ratio is 27.80 and the forward PE ratio is 13.84.
| PE Ratio | 27.80 |
| Forward PE | 13.84 |
| PS Ratio | 2.46 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 32.06 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 29.24.
| EV / Earnings | 24.68 |
| EV / Sales | 2.24 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 22.89 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.17 |
| Interest Coverage | 27.34 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 118,474 |
| Employee Count | 6,787 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHE:000739 has paid 161.62 million in taxes.
| Income Tax | 161.62M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +23.61% in the last 52 weeks. The beta is 0.26, so SHE:000739's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 19,135,940 |
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 8.85 billion and earned 804.08 million in profits. Earnings per share was 0.70.
| Revenue | 8.85B |
| Gross Profit | 2.43B |
| Operating Income | 867.04M |
| Pretax Income | 964.68M |
| Net Income | 804.08M |
| EBITDA | 1.60B |
| EBIT | 867.04M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.40 billion in cash and 1.47 billion in debt, with a net cash position of 1.93 billion or 1.72 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 1.47B |
| Net Cash | 1.93B |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 5.70 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -442.20 million, giving a free cash flow of 678.90 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -442.20M |
| Depreciation & Amortization | 735.69M |
| Net Borrowing | 202.11M |
| Free Cash Flow | 678.90M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 27.49%, with operating and profit margins of 9.79% and 9.08%.
| Gross Margin | 27.49% |
| Operating Margin | 9.79% |
| Pretax Margin | 10.90% |
| Profit Margin | 9.08% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 9.79% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -46.48% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 45.34% |
| FCF Payout Ratio | 62.40% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.12% |
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 26.67, which is 37.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.67 |
| Price Target Difference | 37.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.06% |
| 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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |