China · Delayed Price · Currency is CNY SHE:000831 Statistics
Total Valuation
SHE:000831 has a market cap or net worth of CNY 54.90 billion. The enterprise value is 54.94 billion.
| Market Cap | 54.90B |
| Enterprise Value | 54.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000831 has 1.06 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 14.81% |
| Float | 653.01M |
Valuation Ratios
The trailing PE ratio is 230.15 and the forward PE ratio is 82.26.
| PE Ratio | 230.15 |
| Forward PE | 82.26 |
| PS Ratio | 16.76 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | 89.32 |
| P/OCF Ratio | 81.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.34, with an EV/FCF ratio of 89.40.
| EV / Earnings | 230.36 |
| EV / Sales | 16.78 |
| EV / EBITDA | 136.34 |
| EV / EBIT | 175.21 |
| EV / FCF | 89.40 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.11 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.57 |
| Interest Coverage | 50.41 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 443,331 |
| Employee Count | 538 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHE:000831 has paid 48.90 million in taxes.
| Income Tax | 48.90M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +47.34% in the last 52 weeks. The beta is 0.47, so SHE:000831's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +47.34% |
| 50-Day Moving Average | 51.77 |
| 200-Day Moving Average | 51.41 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 37,925,390 |
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 3.28 billion and earned 238.51 million in profits. Earnings per share was 0.22.
| Revenue | 3.28B |
| Gross Profit | 571.70M |
| Operating Income | 313.59M |
| Pretax Income | 299.18M |
| Net Income | 238.51M |
| EBITDA | 401.90M |
| EBIT | 313.59M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 482.82 million in cash and 349.46 million in debt, with a net cash position of 133.37 million or 0.13 per share.
| Cash & Cash Equivalents | 482.82M |
| Total Debt | 349.46M |
| Net Cash | 133.37M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 4.66 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 670.20 million and capital expenditures -55.58 million, giving a free cash flow of 614.62 million.
| Operating Cash Flow | 670.20M |
| Capital Expenditures | -55.58M |
| Depreciation & Amortization | 88.30M |
| Net Borrowing | 114.00M |
| Free Cash Flow | 614.62M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 17.46%, with operating and profit margins of 9.57% and 7.28%.
| Gross Margin | 17.46% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.28% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 9.57% |
| FCF Margin | 18.77% |
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 | n/a |
| Payout Ratio | 2.60% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.12% |
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 47.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 47.48 |
| Piotroski F-Score | 5 |