China · Delayed Price · Currency is CNY SHE:000831 Statistics
Total Valuation
SHE:000831 has a market cap or net worth of CNY 63.82 billion. The enterprise value is 63.38 billion.
| Market Cap | 63.82B |
| Enterprise Value | 63.38B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000831 has 1.06 billion shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 9.79% |
| Float | 747.94M |
Valuation Ratios
The trailing PE ratio is 535.33 and the forward PE ratio is 158.26.
| PE Ratio | 535.33 |
| Forward PE | 158.26 |
| PS Ratio | 17.03 |
| PB Ratio | 12.84 |
| P/TBV Ratio | 13.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 223.13, with an EV/FCF ratio of -144.82.
| EV / Earnings | 531.63 |
| EV / Sales | 16.91 |
| EV / EBITDA | 223.13 |
| EV / EBIT | n/a |
| EV / FCF | -144.82 |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.90 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.53 |
| Interest Coverage | 142.13 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.00% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 225,795 |
| Employee Count | 528 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:000831 has paid 96.95 million in taxes.
| Income Tax | 96.95M |
| Effective Tax Rate | 44.26% |
Stock Price Statistics
The stock price has increased by +131.75% in the last 52 weeks. The beta is 0.26, so SHE:000831's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +131.75% |
| 50-Day Moving Average | 49.38 |
| 200-Day Moving Average | 36.70 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 67,704,594 |
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:000831 had revenue of CNY 3.75 billion and earned 119.22 million in profits. Earnings per share was 0.11.
| Revenue | 3.75B |
| Gross Profit | 536.07M |
| Operating Income | 201.98M |
| Pretax Income | 219.07M |
| Net Income | 119.22M |
| EBITDA | 282.96M |
| EBIT | 201.98M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 845.37 million in cash and 233.04 million in debt, giving a net cash position of 612.34 million or 0.58 per share.
| Cash & Cash Equivalents | 845.37M |
| Total Debt | 233.04M |
| Net Cash | 612.34M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 4.52 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was -374.24 million and capital expenditures -63.42 million, giving a free cash flow of -437.65 million.
| Operating Cash Flow | -374.24M |
| Capital Expenditures | -63.42M |
| Free Cash Flow | -437.65M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 14.30%, with operating and profit margins of 5.39% and 3.18%.
| Gross Margin | 14.30% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.85% |
| Profit Margin | 3.18% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000831 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.48% |
| Buyback Yield | -3.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.19% |
| FCF Yield | -0.69% |
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 May 27, 2008. It was a forward split with a ratio of 1.8.
| Last Split Date | May 27, 2008 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000831 has an Altman Z-Score of 31.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.41 |
| Piotroski F-Score | 4 |