China · Delayed Price · Currency is CNY SHE:000739 Statistics
Total Valuation
SHE:000739 has a market cap or net worth of CNY 21.18 billion. The enterprise value is 19.11 billion.
| Market Cap | 21.18B |
| Enterprise Value | 19.11B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:000739 has 1.13 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.42% |
| Float | 495.77M |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 16.50.
| PE Ratio | 24.28 |
| Forward PE | 16.50 |
| PS Ratio | 2.23 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 19.29.
| EV / Earnings | 21.44 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 20.19 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.55 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.57 |
| Interest Coverage | 33.90 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 131,303 |
| Employee Count | 6,787 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHE:000739 has paid 175.16 million in taxes.
| Income Tax | 175.16M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +37.56% 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 | +37.56% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 9,456,818 |
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 9.50 billion and earned 891.15 million in profits. Earnings per share was 0.77.
| Revenue | 9.50B |
| Gross Profit | 2.55B |
| Operating Income | 946.53M |
| Pretax Income | 1.07B |
| Net Income | 891.15M |
| EBITDA | 1.63B |
| EBIT | 946.53M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 3.63 billion in cash and 1.56 billion in debt, with a net cash position of 2.08 billion or 1.85 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 1.56B |
| Net Cash | 2.08B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 5.83 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -369.83 million, giving a free cash flow of 990.34 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -369.83M |
| Depreciation & Amortization | 686.68M |
| Net Borrowing | 786.28M |
| Free Cash Flow | 990.34M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 26.81%, with operating and profit margins of 9.96% and 9.38%.
| Gross Margin | 26.81% |
| Operating Margin | 9.96% |
| Pretax Margin | 11.23% |
| Profit Margin | 9.38% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 9.96% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 64.68% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 94.07% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 4.21% |
| FCF Yield | 4.68% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |