China · Delayed Price · Currency is CNY SHE:000811 Statistics
Total Valuation
SHE:000811 has a market cap or net worth of CNY 39.87 billion. The enterprise value is 37.20 billion.
| Market Cap | 39.87B |
| Enterprise Value | 37.20B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000811 has 992.48 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 992.48M |
| Shares Outstanding | 992.48M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 15.44% |
| Float | 628.86M |
Valuation Ratios
The trailing PE ratio is 66.55 and the forward PE ratio is 48.20.
| PE Ratio | 66.55 |
| Forward PE | 48.20 |
| PS Ratio | 5.46 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 59.07 |
| P/OCF Ratio | 49.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.80, with an EV/FCF ratio of 55.11.
| EV / Earnings | 63.27 |
| EV / Sales | 5.09 |
| EV / EBITDA | 43.80 |
| EV / EBIT | 53.84 |
| EV / FCF | 55.11 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.65 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.85 |
| Interest Coverage | 22.45 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 113,292 |
| Employee Count | 5,189 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:000811 has paid 152.40 million in taxes.
| Income Tax | 152.40M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +354.41% in the last 52 weeks. The beta is 1.27, so SHE:000811's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +354.41% |
| 50-Day Moving Average | 28.20 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 70.68 |
| Average Volume (20 Days) | 39,172,684 |
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 7.30 billion and earned 587.87 million in profits. Earnings per share was 0.60.
| Revenue | 7.30B |
| Gross Profit | 1.94B |
| Operating Income | 690.84M |
| Pretax Income | 800.16M |
| Net Income | 587.87M |
| EBITDA | 834.08M |
| EBIT | 690.84M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 4.31 billion in cash and 1.25 billion in debt, with a net cash position of 3.06 billion or 3.08 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 1.25B |
| Net Cash | 3.06B |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 6.58 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 800.79 million and capital expenditures -125.81 million, giving a free cash flow of 674.98 million.
| Operating Cash Flow | 800.79M |
| Capital Expenditures | -125.81M |
| Depreciation & Amortization | 143.24M |
| Net Borrowing | 352.86M |
| Free Cash Flow | 674.98M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 26.54%, with operating and profit margins of 9.46% and 8.05%.
| Gross Margin | 26.54% |
| Operating Margin | 9.46% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.05% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 9.46% |
| FCF Margin | 9.24% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.05% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.69% |
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
The average price target for SHE:000811 is 26.50, which is -34.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.50 |
| Price Target Difference | -34.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.70% |
| 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
SHE:000811 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |