SHE:000792 Statistics

Total Valuation

SHE:000792 has a market cap or net worth of CNY 86.78 billion. The enterprise value is 74.51 billion.

Market Cap	86.78B
Enterprise Value	74.51B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000792 has 5.29 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	5.29B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.98%
Float	3.30B

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 15.05.

PE Ratio	18.61
Forward PE	15.05
PS Ratio	5.73
PB Ratio	2.19
P/TBV Ratio	2.43
P/FCF Ratio	13.15
P/OCF Ratio	11.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 11.29.

EV / Earnings	15.98
EV / Sales	4.92
EV / EBITDA	12.09
EV / EBIT	13.94
EV / FCF	11.29

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.01.

Current Ratio	7.33
Quick Ratio	5.36
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	39.64

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	2.47M
Profits Per Employee	761,077
Employee Count	6,127
Asset Turnover	0.33
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks. The beta is 1.34, so SHE:000792's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+2.69%
50-Day Moving Average	16.60
200-Day Moving Average	16.51
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	42,769,215

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 15.13 billion and earned 4.66 billion in profits. Earnings per share was 0.88.

Revenue	15.13B
Gross Profit	7.73B
Operating Income	5.34B
Pretax Income	5.76B
Net Income	4.66B
EBITDA	6.15B
EBIT	5.34B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 15.63 billion in cash and 336.76 million in debt, giving a net cash position of 15.29 billion or 2.89 per share.

Cash & Cash Equivalents	15.63B
Total Debt	336.76M
Net Cash	15.29B
Net Cash Per Share	2.89
Equity (Book Value)	39.59B
Book Value Per Share	6.91
Working Capital	23.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -1.22 billion, giving a free cash flow of 6.60 billion.

Operating Cash Flow	7.82B
Capital Expenditures	-1.22B
Free Cash Flow	6.60B
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 51.11%, with operating and profit margins of 35.31% and 30.81%.

Gross Margin	51.11%
Operating Margin	35.31%
Pretax Margin	38.04%
Profit Margin	30.81%
EBITDA Margin	40.64%
EBIT Margin	35.31%
FCF Margin	43.59%

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	12.57%
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	5.37%
FCF Yield	7.60%

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 9.65.

Altman Z-Score	9.65
Piotroski F-Score	n/a