China · Delayed Price · Currency is CNY SHE:000811 Statistics
Total Valuation
SHE:000811 has a market cap or net worth of CNY 17.48 billion. The enterprise value is 15.30 billion.
| Market Cap | 17.48B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated 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 (%) | 0.15% |
| Owned by Institutions (%) | 9.92% |
| Float | 629.58M |
Valuation Ratios
The trailing PE ratio is 30.76 and the forward PE ratio is 25.25.
| PE Ratio | 30.76 |
| Forward PE | 25.25 |
| PS Ratio | 2.68 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 23.13.
| EV / Earnings | 26.28 |
| EV / Sales | 2.35 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 26.14 |
| EV / FCF | 23.13 |
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) | 8.04% |
| 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 +82.85% in the last 52 weeks. The beta is 0.76, so SHE:000811's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +82.85% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 33,767,261 |
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 1.31%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.81% |
| Buyback Yield | -6.83% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.78% |
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 |