China · Delayed Price · Currency is CNY SHE:000811 Statistics
Total Valuation
SHE:000811 has a market cap or net worth of CNY 19.12 billion. The enterprise value is 15.97 billion.
| Market Cap | 19.12B |
| Enterprise Value | 15.97B |
Important Dates
The last earnings date was 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 decreased by -0.56% in one year.
| Current Share Class | 992.48M |
| Shares Outstanding | 992.48M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 12.69% |
| Float | 628.86M |
Valuation Ratios
The trailing PE ratio is 33.79 and the forward PE ratio is 25.68.
| PE Ratio | 33.79 |
| Forward PE | 25.68 |
| PS Ratio | 2.71 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 23.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 23.19.
| EV / Earnings | 28.30 |
| EV / Sales | 2.27 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 24.88 |
| EV / FCF | 23.19 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.56 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.53 |
| Interest Coverage | 21.00 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 115,016 |
| Employee Count | 4,907 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHE:000811 has paid 141.49 million in taxes.
| Income Tax | 141.49M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +122.97% in the last 52 weeks. The beta is 0.93, so SHE:000811's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +122.97% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 22,778,706 |
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 7.05 billion and earned 564.39 million in profits. Earnings per share was 0.57.
| Revenue | 7.05B |
| Gross Profit | 1.88B |
| Operating Income | 642.06M |
| Pretax Income | 771.50M |
| Net Income | 564.39M |
| EBITDA | 785.63M |
| EBIT | 642.06M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 4.57 billion in cash and 1.05 billion in debt, with a net cash position of 3.52 billion or 3.55 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 1.05B |
| Net Cash | 3.52B |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 6.43 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 820.77 million and capital expenditures -131.82 million, giving a free cash flow of 688.95 million.
| Operating Cash Flow | 820.77M |
| Capital Expenditures | -131.82M |
| Depreciation & Amortization | 143.57M |
| Net Borrowing | 163.72M |
| Free Cash Flow | 688.95M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 26.62%, with operating and profit margins of 9.10% and 8.00%.
| Gross Margin | 26.62% |
| Operating Margin | 9.10% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.00% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 9.10% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.49% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.60% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |