China · Delayed Price · Currency is CNY SHE:000821 Statistics
Total Valuation
SHE:000821 has a market cap or net worth of CNY 7.84 billion. The enterprise value is 7.12 billion.
| Market Cap | 7.84B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000821 has 622.87 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 622.87M |
| Shares Outstanding | 622.87M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 2.17% |
| Float | 426.71M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 18.25.
| PE Ratio | 27.90 |
| Forward PE | 18.25 |
| PS Ratio | 1.04 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of -282.32.
| EV / Earnings | 25.37 |
| EV / Sales | 0.95 |
| EV / EBITDA | 23.46 |
| EV / EBIT | 41.07 |
| EV / FCF | -282.32 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.30 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -67.05 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 54,314 |
| Employee Count | 5,166 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:000821 has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is -0.06, so SHE:000821's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 31,445,454 |
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:000821 had revenue of CNY 7.51 billion and earned 280.59 million in profits. Earnings per share was 0.45.
| Revenue | 7.51B |
| Gross Profit | 1.37B |
| Operating Income | 173.30M |
| Pretax Income | 328.99M |
| Net Income | 280.59M |
| EBITDA | 287.63M |
| EBIT | 173.30M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.65 billion in cash and 1.69 billion in debt, with a net cash position of 959.82 million or 1.54 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 1.69B |
| Net Cash | 959.82M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 6.88 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 206.62 million and capital expenditures -231.83 million, giving a free cash flow of -25.21 million.
| Operating Cash Flow | 206.62M |
| Capital Expenditures | -231.83M |
| Free Cash Flow | -25.21M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 18.28%, with operating and profit margins of 2.31% and 3.74%.
| Gross Margin | 18.28% |
| Operating Margin | 2.31% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.74% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -19.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.09% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.58% |
| FCF Yield | -0.32% |
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 October 12, 1999. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 12, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000821 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |