China
· Delayed Price · Currency is CNY SHE:000811 Statistics
Total Valuation
SHE:000811 has a market cap or net worth of CNY 9.32 billion. The enterprise value is 7.32 billion.
| Market Cap | 9.32B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:000811 has 992.64 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 992.64M |
| Shares Outstanding | 992.64M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | -7.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.29% |
| Float | 992.64M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 13.72.
| PE Ratio | 15.69 |
| Forward PE | 13.72 |
| PS Ratio | 1.46 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 12.15.
| EV / Earnings | 12.19 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 14.07 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.64 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.49 |
| Interest Coverage | 17.74 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 122,470 |
| Employee Count | 4,907 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks. The beta is 1.00, so SHE:000811's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 34,186,273 |
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 6.37 billion and earned 600.96 million in profits. Earnings per share was 0.60.
| Revenue | 6.37B |
| Gross Profit | 1.78B |
| Operating Income | 520.51M |
| Pretax Income | 749.47M |
| Net Income | 600.96M |
| EBITDA | 660.34M |
| EBIT | 520.51M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.31 billion in cash and 898.97 million in debt, giving a net cash position of 2.41 billion or 2.42 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 898.97M |
| Net Cash | 2.41B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 5.95 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 725.23 million and capital expenditures -122.40 million, giving a free cash flow of 602.82 million.
| Operating Cash Flow | 725.23M |
| Capital Expenditures | -122.40M |
| Free Cash Flow | 602.82M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 27.89%, with operating and profit margins of 8.17% and 9.43%.
| Gross Margin | 27.89% |
| Operating Margin | 8.17% |
| Pretax Margin | 11.76% |
| Profit Margin | 9.43% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 8.17% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 195.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.97% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 6.45% |
| FCF Yield | 6.47% |
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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | n/a |