China · Delayed Price · Currency is CNY SHE:000828 Statistics
Total Valuation
SHE:000828 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 12.15 billion.
| Market Cap | 10.32B |
| Enterprise Value | 12.15B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:000828 has 1.04 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.55% |
| Float | 313.67M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 10.56.
| PE Ratio | 12.27 |
| Forward PE | 10.56 |
| PS Ratio | 6.94 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 11.31.
| EV / Earnings | 14.44 |
| EV / Sales | 8.17 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 18.54 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.14 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 4.15 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| 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 151.98 million in taxes.
| Income Tax | 151.98M |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.54, so SHE:000828's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.20% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 6,430,893 |
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 1.49 billion and earned 841.52 million in profits. Earnings per share was 0.81.
| Revenue | 1.49B |
| Gross Profit | 1.01B |
| Operating Income | 655.58M |
| Pretax Income | 970.77M |
| Net Income | 841.52M |
| EBITDA | 898.12M |
| EBIT | 655.58M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.72 billion in cash and 4.46 billion in debt, with a net cash position of -1.74 billion or -1.68 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 4.46B |
| Net Cash | -1.74B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 9.98 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.44 billion, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 242.54M |
| Net Borrowing | -905.74M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 68.21%, with operating and profit margins of 44.09% and 56.60%.
| Gross Margin | 68.21% |
| Operating Margin | 44.09% |
| Pretax Margin | 65.29% |
| Profit Margin | 56.60% |
| EBITDA Margin | 60.41% |
| EBIT Margin | 44.09% |
| FCF Margin | 72.28% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.83% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 8.15% |
| FCF Yield | 10.41% |
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 |