China · Delayed Price · Currency is CNY SHE:000792 Statistics
Total Valuation
SHE:000792 has a market cap or net worth of CNY 103.71 billion. The enterprise value is 78.00 billion.
| Market Cap | 103.71B |
| Enterprise Value | 78.00B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000792 has 5.29 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 5.29B |
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.05% |
| Float | 3.30B |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 16.82.
| PE Ratio | 20.89 |
| Forward PE | 16.82 |
| PS Ratio | 7.07 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 8.58.
| EV / Earnings | 15.71 |
| EV / Sales | 5.31 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 13.73 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.74 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 72.14 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 810,498 |
| Employee Count | 6,127 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SHE:000792 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks. The beta is 1.60, so SHE:000792's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +34.42% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 75,382,039 |
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 14.68 billion and earned 4.97 billion in profits. Earnings per share was 0.94.
| Revenue | 14.68B |
| Gross Profit | 7.75B |
| Operating Income | 5.68B |
| Pretax Income | 6.28B |
| Net Income | 4.97B |
| EBITDA | 6.49B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 29.43 billion in cash and 501.64 million in debt, giving a net cash position of 28.92 billion or 5.47 per share.
| Cash & Cash Equivalents | 29.43B |
| Total Debt | 501.64M |
| Net Cash | 28.92B |
| Net Cash Per Share | 5.47 |
| Equity (Book Value) | 42.29B |
| Book Value Per Share | 7.38 |
| Working Capital | 28.47B |
Cash Flow
In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -1.39 billion, giving a free cash flow of 9.10 billion.
| Operating Cash Flow | 10.49B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 9.10B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 52.80%, with operating and profit margins of 38.70% and 33.83%.
| Gross Margin | 52.80% |
| Operating Margin | 38.70% |
| Pretax Margin | 42.77% |
| Profit Margin | 33.83% |
| EBITDA Margin | 44.23% |
| EBIT Margin | 38.70% |
| FCF Margin | 61.97% |
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 | 3.49% |
| Buyback Yield | 0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.79% |
| FCF Yield | 8.77% |
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 8.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 6 |