China · Delayed Price · Currency is CNY SHE:000811 Statistics
Total Valuation
SHE:000811 has a market cap or net worth of CNY 13.88 billion. The enterprise value is 11.90 billion.
| Market Cap | 13.88B |
| Enterprise Value | 11.90B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:000811 has 992.64 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 992.64M |
| Shares Outstanding | 992.64M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -6.10% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 14.87% |
| Float | 991.72M |
Valuation Ratios
The trailing PE ratio is 24.87 and the forward PE ratio is 19.42.
| PE Ratio | 24.87 |
| Forward PE | 19.42 |
| PS Ratio | 2.17 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 21.64.
| EV / Earnings | 21.14 |
| EV / Sales | 1.86 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 22.93 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.57 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.67 |
| Interest Coverage | 18.09 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 114,704 |
| Employee Count | 4,907 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHE:000811 has paid 140.75 million in taxes.
| Income Tax | 140.75M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +83.78% in the last 52 weeks. The beta is 0.88, so SHE:000811's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +83.78% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 32,816,595 |
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:000811 had revenue of CNY 6.40 billion and earned 562.85 million in profits. Earnings per share was 0.56.
| Revenue | 6.40B |
| Gross Profit | 1.78B |
| Operating Income | 518.75M |
| Pretax Income | 755.00M |
| Net Income | 562.85M |
| EBITDA | 664.85M |
| EBIT | 518.75M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 3.32 billion in cash and 917.56 million in debt, giving a net cash position of 2.40 billion or 2.42 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 917.56M |
| Net Cash | 2.40B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 5.90 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 713.10 million and capital expenditures -163.40 million, giving a free cash flow of 549.69 million.
| Operating Cash Flow | 713.10M |
| Capital Expenditures | -163.40M |
| Free Cash Flow | 549.69M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 27.87%, with operating and profit margins of 8.10% and 8.79%.
| Gross Margin | 27.87% |
| Operating Margin | 8.10% |
| Pretax Margin | 11.79% |
| Profit Margin | 8.79% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 8.10% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 195.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.72% |
| Buyback Yield | -2.70% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 4.06% |
| FCF Yield | 3.96% |
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 May 29, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000811 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |