China
· Delayed Price · Currency is CNY SHE:000831 Statistics
Total Valuation
SHE:000831 has a market cap or net worth of CNY 39.01 billion. The enterprise value is 38.50 billion.
| Market Cap | 39.01B |
| Enterprise Value | 38.50B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
SHE:000831 has 1.06 billion shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 9.79% |
| Float | 747.94M |
Valuation Ratios
The trailing PE ratio is 523.83 and the forward PE ratio is 114.88.
| PE Ratio | 523.83 |
| Forward PE | 114.88 |
| PS Ratio | 11.30 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 517.04 |
| EV / Sales | 11.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -141.00 |
Financial Position
The company has a current ratio of 10.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.65 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -62.17 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -4.63% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 141,044 |
| Employee Count | 528 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:000831 has paid 100.32 million in taxes.
| Income Tax | 100.32M |
| Effective Tax Rate | 55.13% |
Stock Price Statistics
The stock price has increased by +47.85% in the last 52 weeks. The beta is 0.48, so SHE:000831's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +47.85% |
| 50-Day Moving Average | 33.37 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 46,479,090 |
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 3.45 billion and earned 74.47 million in profits. Earnings per share was 0.07.
| Revenue | 3.45B |
| Gross Profit | 118.80M |
| Operating Income | -229.82M |
| Pretax Income | 181.98M |
| Net Income | 74.47M |
| EBITDA | -153.21M |
| EBIT | -229.82M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 704.94 million in cash and 27.88 million in debt, giving a net cash position of 677.06 million or 0.64 per share.
| Cash & Cash Equivalents | 704.94M |
| Total Debt | 27.88M |
| Net Cash | 677.06M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 4.45 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was -208.85 million and capital expenditures -64.23 million, giving a free cash flow of -273.08 million.
| Operating Cash Flow | -208.85M |
| Capital Expenditures | -64.23M |
| Free Cash Flow | -273.08M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 3.44%, with operating and profit margins of -6.65% and 2.16%.
| Gross Margin | 3.44% |
| Operating Margin | -6.65% |
| Pretax Margin | 5.27% |
| Profit Margin | 2.16% |
| EBITDA Margin | -4.44% |
| EBIT Margin | -6.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.33% |
| Buyback Yield | -7.44% |
| Shareholder Yield | -7.22% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.70% |
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 45.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 45.05 |
| Piotroski F-Score | 2 |