China · Delayed Price · Currency is CNY SHE:000828 Statistics
Total Valuation
SHE:000828 has a market cap or net worth of CNY 10.16 billion. The enterprise value is 11.99 billion.
| Market Cap | 10.16B |
| Enterprise Value | 11.99B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:000828 has 1.04 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.31% |
| Float | 313.67M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.39.
| PE Ratio | 12.56 |
| Forward PE | 10.39 |
| PS Ratio | 7.06 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 13.01.
| EV / Earnings | 14.83 |
| EV / Sales | 8.33 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 20.68 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.57 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 4.63 |
| Interest Coverage | 45.23 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 864 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000828 has paid 146.79 million in taxes.
| Income Tax | 146.79M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.53, so SHE:000828's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 4,927,349 |
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 1.44 billion and earned 808.40 million in profits. Earnings per share was 0.78.
| Revenue | 1.44B |
| Gross Profit | 979.20M |
| Operating Income | 579.51M |
| Pretax Income | 935.92M |
| Net Income | 808.40M |
| EBITDA | 812.06M |
| EBIT | 579.51M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.80 billion in cash and 4.27 billion in debt, with a net cash position of -1.47 billion or -1.41 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 4.27B |
| Net Cash | -1.47B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 10.14 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.37 billion, giving a free cash flow of 921.24 million.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 232.55M |
| Net Borrowing | -916.28M |
| Free Cash Flow | 921.24M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 68.07%, with operating and profit margins of 40.29% and 56.20%.
| Gross Margin | 68.07% |
| Operating Margin | 40.29% |
| Pretax Margin | 65.06% |
| Profit Margin | 56.20% |
| EBITDA Margin | 56.45% |
| EBIT Margin | 40.29% |
| FCF Margin | 64.04% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.82% |
| FCF Payout Ratio | 45.95% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.96% |
| FCF Yield | 9.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |