China · Delayed Price · Currency is CNY SHE:000792 Statistics
Total Valuation
SHE:000792 has a market cap or net worth of CNY 173.78 billion. The enterprise value is 151.05 billion.
| Market Cap | 173.78B |
| Enterprise Value | 151.05B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000792 has 5.29 billion shares outstanding.
| Current Share Class | 5.29B |
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.91% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 14.29.
| PE Ratio | 16.85 |
| Forward PE | 14.29 |
| PS Ratio | 9.33 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 15.12.
| EV / Earnings | 14.64 |
| EV / Sales | 8.11 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 16.30 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.59 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 393.75 |
Financial Efficiency
Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 48.31%.
| Return on Equity (ROE) | 24.65% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 48.31% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 12.18% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 1.76M |
| Employee Count | 5,864 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | -1.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.36% in the last 52 weeks. The beta is 1.45, so SHE:000792's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +104.36% |
| 50-Day Moving Average | 36.81 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 119,480,417 |
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 18.63 billion and earned 10.31 billion in profits. Earnings per share was 1.95.
| Revenue | 18.63B |
| Gross Profit | 11.54B |
| Operating Income | 9.26B |
| Pretax Income | 9.81B |
| Net Income | 10.31B |
| EBITDA | 10.30B |
| EBIT | 9.26B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 27.85 billion in cash and 668.34 million in debt, with a net cash position of 27.18 billion or 5.14 per share.
| Cash & Cash Equivalents | 27.85B |
| Total Debt | 668.34M |
| Net Cash | 27.18B |
| Net Cash Per Share | 5.14 |
| Equity (Book Value) | 49.15B |
| Book Value Per Share | 8.45 |
| Working Capital | 30.76B |
Cash Flow
In the last 12 months, operating cash flow was 11.58 billion and capital expenditures -1.60 billion, giving a free cash flow of 9.99 billion.
| Operating Cash Flow | 11.58B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 832.30M |
| Free Cash Flow | 9.99B |
| FCF Per Share | 1.89 |
Margins
Gross margin is 61.93%, with operating and profit margins of 49.72% and 55.36%.
| Gross Margin | 61.93% |
| Operating Margin | 49.72% |
| Pretax Margin | 52.63% |
| Profit Margin | 55.36% |
| EBITDA Margin | 55.30% |
| EBIT Margin | 49.72% |
| FCF Margin | 53.60% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.94% |
| FCF Yield | 5.75% |
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 9.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 6 |