China · Delayed Price · Currency is CNY SHE:000811 Statistics
Total Valuation
SHE:000811 has a market cap or net worth of CNY 42.28 billion. The enterprise value is 39.51 billion.
| Market Cap | 42.28B |
| Enterprise Value | 39.51B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:000811 has 992.48 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 992.48M |
| Shares Outstanding | 992.48M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 9.82% |
| Float | 628.86M |
Valuation Ratios
The trailing PE ratio is 69.85 and the forward PE ratio is 50.12.
| PE Ratio | 69.85 |
| Forward PE | 50.12 |
| PS Ratio | 5.55 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 54.58 |
| P/OCF Ratio | 49.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.16, with an EV/FCF ratio of 51.01.
| EV / Earnings | 64.81 |
| EV / Sales | 5.19 |
| EV / EBITDA | 43.16 |
| EV / EBIT | 55.85 |
| EV / FCF | 51.01 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.69 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.34 |
| Interest Coverage | 23.14 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 117,477 |
| Employee Count | 5,189 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:000811 has paid 135.57 million in taxes.
| Income Tax | 135.57M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +182.85% in the last 52 weeks. The beta is 1.34, so SHE:000811's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +182.85% |
| 50-Day Moving Average | 44.52 |
| 200-Day Moving Average | 26.39 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 47,138,638 |
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 7.61 billion and earned 609.59 million in profits. Earnings per share was 0.61.
| Revenue | 7.61B |
| Gross Profit | 1.97B |
| Operating Income | 707.38M |
| Pretax Income | 809.49M |
| Net Income | 609.59M |
| EBITDA | 897.19M |
| EBIT | 707.38M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 4.21 billion in cash and 1.04 billion in debt, with a net cash position of 3.17 billion or 3.20 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 1.04B |
| Net Cash | 3.17B |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 6.32 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 861.34 million and capital expenditures -86.71 million, giving a free cash flow of 774.63 million.
| Operating Cash Flow | 861.34M |
| Capital Expenditures | -86.71M |
| Depreciation & Amortization | 189.81M |
| Net Borrowing | 148.38M |
| Free Cash Flow | 774.63M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 25.91%, with operating and profit margins of 9.29% and 8.01%.
| Gross Margin | 25.91% |
| Operating Margin | 9.29% |
| Pretax Margin | 10.63% |
| Profit Margin | 8.01% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.29% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -55.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.10% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.83% |
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 |
Analyst Forecast
| Price Target | 40.25 |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.23% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |