China
· Delayed Price · Currency is CNY SHE:000792 Statistics
Total Valuation
SHE:000792 has a market cap or net worth of CNY 87.21 billion. The enterprise value is 76.77 billion.
| Market Cap | 87.21B |
| Enterprise Value | 76.77B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000792 has 5.29 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 5.29B |
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.93% |
| Float | 3.30B |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 14.38.
| PE Ratio | 17.89 |
| Forward PE | 14.38 |
| PS Ratio | 5.62 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 11.45.
| EV / Earnings | 15.75 |
| EV / Sales | 4.94 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 13.68 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.21 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 54.43 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 795,417 |
| Employee Count | 6,127 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, SHE:000792 has paid 909.45 million in taxes.
| Income Tax | 909.45M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 1.50, so SHE:000792's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 38,032,412 |
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 15.53 billion and earned 4.87 billion in profits. Earnings per share was 0.92.
| Revenue | 15.53B |
| Gross Profit | 8.08B |
| Operating Income | 5.61B |
| Pretax Income | 6.04B |
| Net Income | 4.87B |
| EBITDA | 6.43B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 13.87 billion in cash and 299.98 million in debt, giving a net cash position of 13.57 billion or 2.56 per share.
| Cash & Cash Equivalents | 13.87B |
| Total Debt | 299.98M |
| Net Cash | 13.57B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 40.84B |
| Book Value Per Share | 7.13 |
| Working Capital | 25.45B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -1.18 billion, giving a free cash flow of 6.71 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 6.71B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 52.00%, with operating and profit margins of 36.13% and 31.38%.
| Gross Margin | 52.00% |
| Operating Margin | 36.13% |
| Pretax Margin | 38.86% |
| Profit Margin | 31.38% |
| EBITDA Margin | 41.39% |
| EBIT Margin | 36.13% |
| FCF Margin | 43.19% |
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 | 3.57% |
| Buyback Yield | 0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.59% |
| FCF Yield | 7.69% |
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 10.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 6 |