China · Delayed Price · Currency is CNY SHE:000792 Statistics
Total Valuation
SHE:000792 has a market cap or net worth of CNY 131.81 billion. The enterprise value is 114.08 billion.
| Market Cap | 131.81B |
| Enterprise Value | 114.08B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000792 has 5.29 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 5.29B |
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.96% |
| Float | 3.30B |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 19.12.
| PE Ratio | 21.88 |
| Forward PE | 19.12 |
| PS Ratio | 8.34 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 10.57.
| EV / Earnings | 18.94 |
| EV / Sales | 7.22 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 16.82 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.22 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | 132.98 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 14.50% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 983,293 |
| Employee Count | 6,127 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHE:000792 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +28.01% in the last 52 weeks. The beta is 1.70, so SHE:000792's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +28.01% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 90,988,124 |
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 15.80 billion and earned 6.02 billion in profits. Earnings per share was 1.14.
| Revenue | 15.80B |
| Gross Profit | 8.62B |
| Operating Income | 6.78B |
| Pretax Income | 7.43B |
| Net Income | 6.02B |
| EBITDA | 7.62B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 21.37 billion in cash and 848.36 million in debt, giving a net cash position of 20.52 billion or 3.88 per share.
| Cash & Cash Equivalents | 21.37B |
| Total Debt | 848.36M |
| Net Cash | 20.52B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 43.85B |
| Book Value Per Share | 7.76 |
| Working Capital | 30.32B |
Cash Flow
In the last 12 months, operating cash flow was 12.65 billion and capital expenditures -1.85 billion, giving a free cash flow of 10.79 billion.
| Operating Cash Flow | 12.65B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 10.79B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 54.57%, with operating and profit margins of 42.93% and 38.14%.
| Gross Margin | 54.57% |
| Operating Margin | 42.93% |
| Pretax Margin | 47.06% |
| Profit Margin | 38.14% |
| EBITDA Margin | 48.25% |
| EBIT Margin | 42.93% |
| FCF Margin | 68.33% |
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 | 11.83% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.57% |
| FCF Yield | 8.19% |
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 9.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 6 |