China · Delayed Price · Currency is CNY SHE:000792 Statistics
Total Valuation
SHE:000792 has a market cap or net worth of CNY 141.02 billion. The enterprise value is 111.98 billion.
| Market Cap | 141.02B |
| Enterprise Value | 111.98B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000792 has 5.29 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.29B |
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.71% |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 10.92.
| PE Ratio | 11.70 |
| Forward PE | 10.92 |
| PS Ratio | 6.62 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 12.95.
| EV / Earnings | 9.29 |
| EV / Sales | 5.26 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.66 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.46 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 379.42 |
Financial Efficiency
Return on equity (ROE) is 28.01% and return on invested capital (ROIC) is 56.99%.
| Return on Equity (ROE) | 28.01% |
| Return on Assets (ROA) | 13.10% |
| Return on Invested Capital (ROIC) | 56.99% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 2.06M |
| Employee Count | 5,864 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | -1.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.88% in the last 52 weeks. The beta is 0.90, so SHE:000792's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +36.88% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 31.39 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 63,403,032 |
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 21.30 billion and earned 12.05 billion in profits. Earnings per share was 2.28.
| Revenue | 21.30B |
| Gross Profit | 14.02B |
| Operating Income | 11.59B |
| Pretax Income | 12.19B |
| Net Income | 12.05B |
| EBITDA | 12.75B |
| EBIT | 11.59B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 35.49 billion in cash and 1.30 billion in debt, with a net cash position of 34.19 billion or 6.46 per share.
| Cash & Cash Equivalents | 35.49B |
| Total Debt | 1.30B |
| Net Cash | 34.19B |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 52.90B |
| Book Value Per Share | 9.02 |
| Working Capital | 35.28B |
Cash Flow
In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -1.60 billion, giving a free cash flow of 8.65 billion.
| Operating Cash Flow | 10.25B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 815.38M |
| Free Cash Flow | 8.65B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 65.85%, with operating and profit margins of 54.43% and 56.58%.
| Gross Margin | 65.85% |
| Operating Margin | 54.43% |
| Pretax Margin | 57.23% |
| Profit Margin | 56.58% |
| EBITDA Margin | 59.86% |
| EBIT Margin | 54.43% |
| FCF Margin | 40.62% |
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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.55% |
| FCF Yield | 6.13% |
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 |
Analyst Forecast
The average price target for SHE:000792 is 44.18, which is 65.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 44.18 |
| Price Target Difference | 65.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 28.54% |
| EPS Growth Forecast (3Y) | n/a |
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 12.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.07 |
| Piotroski F-Score | 6 |