China · Delayed Price · Currency is CNY SHE:000811 Statistics
Total Valuation
SHE:000811 has a market cap or net worth of CNY 20.98 billion. The enterprise value is 18.80 billion.
| Market Cap | 20.98B |
| Enterprise Value | 18.80B |
Important Dates
The next confirmed earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000811 has 992.48 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 992.48M |
| Shares Outstanding | 992.48M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 10.16% |
| Float | 628.86M |
Valuation Ratios
The trailing PE ratio is 36.92 and the forward PE ratio is 30.31.
| PE Ratio | 36.92 |
| Forward PE | 30.31 |
| PS Ratio | 3.22 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 31.72 |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 28.43.
| EV / Earnings | 32.29 |
| EV / Sales | 2.89 |
| EV / EBITDA | 25.49 |
| EV / EBIT | 32.13 |
| EV / FCF | 28.43 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.57 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.72 |
| Interest Coverage | 21.64 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 118,649 |
| Employee Count | 4,907 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHE:000811 has paid 144.88 million in taxes.
| Income Tax | 144.88M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +99.15% in the last 52 weeks. The beta is 0.86, so SHE:000811's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +99.15% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 35,365,810 |
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 6.51 billion and earned 582.21 million in profits. Earnings per share was 0.57.
| Revenue | 6.51B |
| Gross Profit | 1.84B |
| Operating Income | 585.21M |
| Pretax Income | 793.38M |
| Net Income | 582.21M |
| EBITDA | 725.13M |
| EBIT | 585.21M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 3.69 billion in cash and 1.14 billion in debt, with a net cash position of 2.55 billion or 2.57 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 1.14B |
| Net Cash | 2.55B |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 6.19 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 823.84 million and capital expenditures -162.40 million, giving a free cash flow of 661.45 million.
| Operating Cash Flow | 823.84M |
| Capital Expenditures | -162.40M |
| Free Cash Flow | 661.45M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 28.25%, with operating and profit margins of 8.98% and 8.94%.
| Gross Margin | 28.25% |
| Operating Margin | 8.98% |
| Pretax Margin | 12.18% |
| Profit Margin | 8.94% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.98% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.81% |
| Buyback Yield | -6.83% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.15% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |