SHE:000821 Statistics
Total Valuation
SHE:000821 has a market cap or net worth of CNY 7.36 billion. The enterprise value is 6.41 billion.
Market Cap | 7.36B |
Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 3.21% |
Float | 424.58M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 17.13.
PE Ratio | 18.76 |
Forward PE | 17.13 |
PS Ratio | 0.87 |
PB Ratio | 1.69 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | 74.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -63.97.
EV / Earnings | 16.26 |
EV / Sales | 0.76 |
EV / EBITDA | 14.70 |
EV / EBIT | 20.21 |
EV / FCF | -63.97 |
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 | 0.79 |
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 +3.08% in the last 52 weeks. The beta is 0.33, so SHE:000821's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +3.08% |
50-Day Moving Average | 11.15 |
200-Day Moving Average | 12.32 |
Relative Strength Index (RSI) | 60.44 |
Average Volume (20 Days) | 14,323,850 |
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 0.61%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 24.59% |
Buyback Yield | 0.68% |
Shareholder Yield | 1.28% |
Earnings Yield | 5.35% |
FCF Yield | -1.36% |
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 |