China · Delayed Price · Currency is CNY SHE:000821 Statistics
Total Valuation
SHE:000821 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.20B |
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:000821 has 616.93 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 616.93M |
| Shares Outstanding | 616.93M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 3.52% |
| Float | 420.77M |
Valuation Ratios
The trailing PE ratio is 43.28 and the forward PE ratio is 21.38.
| PE Ratio | 43.28 |
| Forward PE | 21.38 |
| PS Ratio | 0.88 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -23.39.
| EV / Earnings | 41.28 |
| EV / Sales | 0.83 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 50.74 |
| EV / FCF | -23.39 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.28 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | -10.15 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 24,875 |
| Employee Count | 5,066 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -6.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.08, so SHE:000821's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 14,096,015 |
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 6.27 billion and earned 126.02 million in profits. Earnings per share was 0.21.
| Revenue | 6.27B |
| Gross Profit | 1.22B |
| Operating Income | 102.54M |
| Pretax Income | 122.54M |
| Net Income | 126.02M |
| EBITDA | 270.10M |
| EBIT | 102.54M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.81 billion in cash and 2.26 billion in debt, with a net cash position of 548.76 million or 0.89 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 2.26B |
| Net Cash | 548.76M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 6.74 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was -19.37 million and capital expenditures -203.07 million, giving a free cash flow of -222.45 million.
| Operating Cash Flow | -19.37M |
| Capital Expenditures | -203.07M |
| Depreciation & Amortization | 167.56M |
| Net Borrowing | 263.44M |
| Free Cash Flow | -222.45M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 19.51%, with operating and profit margins of 1.64% and 2.01%.
| Gross Margin | 19.51% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.96% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -19.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.93% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 2.27% |
| FCF Yield | -4.02% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |