China
· Delayed Price · Currency is CNY SHE:000828 Statistics
Total Valuation
SHE:000828 has a market cap or net worth of CNY 10.97 billion. The enterprise value is 13.57 billion.
| Market Cap | 10.97B |
| Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:000828 has 1.04 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.30% |
| Float | 304.73M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 8.53.
| EV / Earnings | 17.83 |
| EV / Sales | 8.24 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 16.91 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.26 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 4.22 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 783,879 |
| Employee Count | 971 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 219,394.97 |
Taxes
In the past 12 months, SHE:000828 has paid 200.48 million in taxes.
| Income Tax | 200.48M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.93, so SHE:000828's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 4,020,036 |
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:000828 had revenue of CNY 1.65 billion and earned 761.15 million in profits. Earnings per share was 0.74.
| Revenue | 1.65B |
| Gross Profit | 1.08B |
| Operating Income | 802.42M |
| Pretax Income | 947.47M |
| Net Income | 761.15M |
| EBITDA | 1.05B |
| EBIT | 802.42M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 4.23 billion in cash and 6.72 billion in debt, giving a net cash position of -2.49 billion or -2.39 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 6.72B |
| Net Cash | -2.49B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 9.66 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -912.03 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -912.03M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 65.78%, with operating and profit margins of 48.72% and 46.85%.
| Gross Margin | 65.78% |
| Operating Margin | 48.72% |
| Pretax Margin | 57.53% |
| Profit Margin | 46.85% |
| EBITDA Margin | 63.91% |
| EBIT Margin | 48.72% |
| FCF Margin | 96.65% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.68% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 6.94% |
| FCF Yield | 14.51% |
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 9, 2000. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 9, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000828 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |