China · Delayed Price · Currency is CNY SHE:000828 Statistics
Total Valuation
SHE:000828 has a market cap or net worth of CNY 10.34 billion. The enterprise value is 11.84 billion.
| Market Cap | 10.34B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:000828 has 1.04 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.84% |
| Float | 313.67M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 10.47.
| PE Ratio | 11.64 |
| Forward PE | 10.47 |
| PS Ratio | 6.71 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 8.55.
| EV / Earnings | 13.32 |
| EV / Sales | 7.68 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 17.06 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.27 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 3.14 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 1.03M |
| Employee Count | 864 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000828 has paid 187.07 million in taxes.
| Income Tax | 187.07M |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.63, so SHE:000828's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 5,704,576 |
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 1.54 billion and earned 888.86 million in profits. Earnings per share was 0.86.
| Revenue | 1.54B |
| Gross Profit | 1.05B |
| Operating Income | 694.16M |
| Pretax Income | 1.06B |
| Net Income | 888.86M |
| EBITDA | 932.59M |
| EBIT | 694.16M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.94 billion in cash and 4.34 billion in debt, with a net cash position of -1.40 billion or -1.35 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 4.34B |
| Net Cash | -1.40B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 10.07 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 238.43M |
| Net Borrowing | -2.41B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 68.13%, with operating and profit margins of 45.03% and 57.67%.
| Gross Margin | 68.13% |
| Operating Margin | 45.03% |
| Pretax Margin | 68.53% |
| Profit Margin | 57.67% |
| EBITDA Margin | 60.50% |
| EBIT Margin | 45.03% |
| FCF Margin | 89.80% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.82% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 8.59% |
| FCF Yield | 13.38% |
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 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 8 |