China · Delayed Price · Currency is CNY SHE:000792 Statistics
Total Valuation
SHE:000792 has a market cap or net worth of CNY 197.96 billion. The enterprise value is 169.38 billion.
| Market Cap | 197.96B |
| Enterprise Value | 169.38B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000792 has 5.29 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.29B |
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.48% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 16.65.
| PE Ratio | 23.36 |
| Forward PE | 16.65 |
| PS Ratio | 12.77 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 23.24 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 19.88.
| EV / Earnings | 19.98 |
| EV / Sales | 10.93 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 24.77 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.81 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.13 |
| Interest Coverage | 340.51 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 34.44%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 34.44% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 13.21% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 1.45M |
| Employee Count | 5,864 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | -1.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.07% in the last 52 weeks. The beta is 1.64, so SHE:000792's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +131.07% |
| 50-Day Moving Average | 35.90 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 103,747,822 |
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:000792 had revenue of CNY 15.50 billion and earned 8.48 billion in profits. Earnings per share was 1.60.
| Revenue | 15.50B |
| Gross Profit | 8.90B |
| Operating Income | 6.84B |
| Pretax Income | 7.19B |
| Net Income | 8.48B |
| EBITDA | 7.83B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 32.60 billion in cash and 1.10 billion in debt, with a net cash position of 31.50 billion or 5.95 per share.
| Cash & Cash Equivalents | 32.60B |
| Total Debt | 1.10B |
| Net Cash | 31.50B |
| Net Cash Per Share | 5.95 |
| Equity (Book Value) | 47.89B |
| Book Value Per Share | 8.50 |
| Working Capital | 31.13B |
Cash Flow
In the last 12 months, operating cash flow was 10.16 billion and capital expenditures -1.64 billion, giving a free cash flow of 8.52 billion.
| Operating Cash Flow | 10.16B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 995.53M |
| Net Borrowing | 759.11M |
| Free Cash Flow | 8.52B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 57.45%, with operating and profit margins of 44.12% and 54.68%.
| Gross Margin | 57.45% |
| Operating Margin | 44.12% |
| Pretax Margin | 46.40% |
| Profit Margin | 54.68% |
| EBITDA Margin | 50.54% |
| EBIT Margin | 44.12% |
| FCF Margin | 54.96% |
Dividends & Yields
SHE:000792 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.15% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.30% |
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 June 19, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000792 has an Altman Z-Score of 9.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 5 |