China · Delayed Price · Currency is CNY SHE:000821 Statistics
Total Valuation
SHE:000821 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 6.62 billion.
| Market Cap | 7.58B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:000821 has 622.87 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 622.87M |
| Shares Outstanding | 622.87M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 3.22% |
| Float | 424.58M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 17.64.
| PE Ratio | 19.32 |
| Forward PE | 17.64 |
| PS Ratio | 0.90 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of -66.15.
| EV / Earnings | 16.81 |
| EV / Sales | 0.78 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 20.90 |
| EV / FCF | -66.15 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.32 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -18.86 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 76,284 |
| Employee Count | 5,166 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHE:000821 has paid 28.42 million in taxes.
| Income Tax | 28.42M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.34, so SHE:000821's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 18,581,187 |
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 8.46 billion and earned 394.08 million in profits. Earnings per share was 0.63.
| Revenue | 8.46B |
| Gross Profit | 1.49B |
| Operating Income | 317.01M |
| Pretax Income | 485.49M |
| Net Income | 394.08M |
| EBITDA | 420.01M |
| EBIT | 317.01M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 3.06 billion in cash and 1.89 billion in debt, giving a net cash position of 1.17 billion or 1.88 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 1.89B |
| Net Cash | 1.17B |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 6.64 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 98.38 million and capital expenditures -198.54 million, giving a free cash flow of -100.16 million.
| Operating Cash Flow | 98.38M |
| Capital Expenditures | -198.54M |
| Free Cash Flow | -100.16M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 17.68%, with operating and profit margins of 3.75% and 4.66%.
| Gross Margin | 17.68% |
| Operating Margin | 3.75% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.66% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -19.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.59% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 5.20% |
| FCF Yield | -1.32% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |