China · Delayed Price · Currency is CNY SHE:000828 Statistics
Total Valuation
SHE:000828 has a market cap or net worth of CNY 11.19 billion. The enterprise value is 13.50 billion.
| Market Cap | 11.19B |
| Enterprise Value | 13.50B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:000828 has 1.04 billion shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.76% |
| Float | 313.67M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 12.66.
| PE Ratio | 10.50 |
| Forward PE | 12.66 |
| PS Ratio | 7.16 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 11.77.
| EV / Earnings | 12.82 |
| EV / Sales | 8.64 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.91 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.15 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 4.73 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 1.09M |
| Employee Count | 971 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000828 has paid 250.10 million in taxes.
| Income Tax | 250.10M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.69, so SHE:000828's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 7,358,515 |
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 1.56 billion and earned 1.05 billion in profits. Earnings per share was 1.02.
| Revenue | 1.56B |
| Gross Profit | 1.04B |
| Operating Income | 970.99M |
| Pretax Income | 1.29B |
| Net Income | 1.05B |
| EBITDA | 1.22B |
| EBIT | 970.99M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 3.21 billion in cash and 5.42 billion in debt, with a net cash position of -2.21 billion or -2.12 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 5.42B |
| Net Cash | -2.21B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 9.79 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 66.43%, with operating and profit margins of 62.16% and 68.13%.
| Gross Margin | 66.43% |
| Operating Margin | 62.16% |
| Pretax Margin | 82.85% |
| Profit Margin | 68.13% |
| EBITDA Margin | 77.93% |
| EBIT Margin | 62.16% |
| FCF Margin | 73.43% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.03% |
| Buyback Yield | -2.09% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 9.42% |
| FCF Yield | 10.26% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |