China · Delayed Price · Currency is CNY SHE:000821 Statistics
Total Valuation
SHE:000821 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:000821 has 616.62 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 616.62M |
| Shares Outstanding | 616.62M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +19.07% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 6.78% |
| Float | 422.67M |
Valuation Ratios
The trailing PE ratio is 83.33 and the forward PE ratio is 17.83.
| PE Ratio | 83.33 |
| Forward PE | 17.83 |
| PS Ratio | 0.82 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 414.83 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 384.90.
| EV / Earnings | 75.52 |
| EV / Sales | 0.76 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 86.34 |
| EV / FCF | 384.90 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | 217.58 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 11,201 |
| Employee Count | 5,066 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -7.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.96% in the last 52 weeks. The beta is 0.16, so SHE:000821's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -42.96% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 8,443,981 |
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 5.64 billion and earned 56.74 million in profits. Earnings per share was 0.09.
| Revenue | 5.64B |
| Gross Profit | 1.12B |
| Operating Income | 49.63M |
| Pretax Income | 45.15M |
| Net Income | 56.74M |
| EBITDA | 204.93M |
| EBIT | 49.63M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.97 billion in cash and 2.42 billion in debt, with a net cash position of 550.82 million or 0.89 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 2.42B |
| Net Cash | 550.82M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 6.77 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 182.71 million and capital expenditures -171.57 million, giving a free cash flow of 11.13 million.
| Operating Cash Flow | 182.71M |
| Capital Expenditures | -171.57M |
| Depreciation & Amortization | 155.30M |
| Net Borrowing | 358.47M |
| Free Cash Flow | 11.13M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.87%, with operating and profit margins of 0.88% and 1.01%.
| Gross Margin | 19.87% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.80% |
| Profit Margin | 1.01% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 0.88% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -52.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.41% |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.24% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |