China · Delayed Price · Currency is CNY SHE:000792 Statistics
Total Valuation
SHE:000792 has a market cap or net worth of CNY 119.11 billion. The enterprise value is 90.41 billion.
| Market Cap | 119.11B |
| Enterprise Value | 90.41B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000792 has 5.29 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.29B |
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.94% |
| Float | 3.17B |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 10.57.
| PE Ratio | 9.37 |
| Forward PE | 10.57 |
| PS Ratio | 5.29 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 9.51.
| EV / Earnings | 7.11 |
| EV / Sales | 4.02 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 6.95 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.85 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 493.82 |
Financial Efficiency
Return on equity (ROE) is 28.38% and return on invested capital (ROIC) is 64.05%.
| Return on Equity (ROE) | 28.38% |
| Return on Assets (ROA) | 14.04% |
| Return on Invested Capital (ROIC) | 64.05% |
| Return on Capital Employed (ROCE) | 22.35% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 2.17M |
| Employee Count | 5,864 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -616.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 0.87, so SHE:000792's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 30.71 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 47,271,230 |
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 22.50 billion and earned 12.71 billion in profits. Earnings per share was 2.40.
| Revenue | 22.50B |
| Gross Profit | 15.50B |
| Operating Income | 13.01B |
| Pretax Income | 13.57B |
| Net Income | 12.71B |
| EBITDA | 14.14B |
| EBIT | 13.01B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 34.53 billion in cash and 314.58 million in debt, with a net cash position of 34.22 billion or 6.47 per share.
| Cash & Cash Equivalents | 34.53B |
| Total Debt | 314.58M |
| Net Cash | 34.22B |
| Net Cash Per Share | 6.47 |
| Equity (Book Value) | 56.12B |
| Book Value Per Share | 9.56 |
| Working Capital | 38.92B |
Cash Flow
In the last 12 months, operating cash flow was 10.85 billion and capital expenditures -1.35 billion, giving a free cash flow of 9.50 billion.
| Operating Cash Flow | 10.85B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 602.25M |
| Free Cash Flow | 9.50B |
| FCF Per Share | 1.80 |
Margins
Gross margin is 68.90%, with operating and profit margins of 57.81% and 56.50%.
| Gross Margin | 68.90% |
| Operating Margin | 57.81% |
| Pretax Margin | 60.30% |
| Profit Margin | 56.50% |
| EBITDA Margin | 62.83% |
| EBIT Margin | 57.81% |
| FCF Margin | 42.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 10.67% |
| FCF Yield | 7.98% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:000792 is 36.76, which is 63.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.76 |
| Price Target Difference | 63.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 23.37% |
| 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 12.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.89 |
| Piotroski F-Score | 6 |