China · Delayed Price · Currency is CNY SHE:000828 Statistics
Total Valuation
SHE:000828 has a market cap or net worth of CNY 10.45 billion. The enterprise value is 12.34 billion.
| Market Cap | 10.45B |
| Enterprise Value | 12.34B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000828 has 1.04 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.81% |
| Float | 313.67M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 10.58.
| PE Ratio | 12.69 |
| Forward PE | 10.58 |
| PS Ratio | 6.73 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 13.00.
| EV / Earnings | 14.98 |
| EV / Sales | 7.95 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 17.78 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.53 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 4.91 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 848,101 |
| Employee Count | 971 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000828 has paid 182.96 million in taxes.
| Income Tax | 182.96M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.68, so SHE:000828's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 8,236,872 |
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 1.55 billion and earned 823.51 million in profits. Earnings per share was 0.79.
| Revenue | 1.55B |
| Gross Profit | 1.05B |
| Operating Income | 693.75M |
| Pretax Income | 984.39M |
| Net Income | 823.51M |
| EBITDA | 935.12M |
| EBIT | 693.75M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.87 billion in cash and 4.66 billion in debt, with a net cash position of -1.79 billion or -1.72 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 4.66B |
| Net Cash | -1.79B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 9.80 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.37 billion, giving a free cash flow of 948.61 million.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 241.37M |
| Net Borrowing | -2.20B |
| Free Cash Flow | 948.61M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 67.96%, with operating and profit margins of 44.70% and 53.06%.
| Gross Margin | 67.96% |
| Operating Margin | 44.70% |
| Pretax Margin | 63.43% |
| Profit Margin | 53.06% |
| EBITDA Margin | 60.26% |
| EBIT Margin | 44.70% |
| FCF Margin | 61.12% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 7.88% |
| FCF Yield | 9.08% |
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 2.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 8 |