China · Delayed Price · Currency is CNY SHE:000831 Statistics
Total Valuation
SHE:000831 has a market cap or net worth of CNY 50.50 billion. The enterprise value is 50.45 billion.
| Market Cap | 50.50B |
| Enterprise Value | 50.45B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:000831 has 1.06 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 11.60% |
| Float | 653.28M |
Valuation Ratios
The trailing PE ratio is 130.00 and the forward PE ratio is 92.75.
| PE Ratio | 130.00 |
| Forward PE | 92.75 |
| PS Ratio | 15.10 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | 53.51 |
| P/OCF Ratio | 49.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.65, with an EV/FCF ratio of 53.46.
| EV / Earnings | 129.86 |
| EV / Sales | 15.08 |
| EV / EBITDA | 81.65 |
| EV / EBIT | 96.56 |
| EV / FCF | 53.46 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.27 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.28 |
| Interest Coverage | 134.15 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 722,180 |
| Employee Count | 538 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:000831 has paid 135.63 million in taxes.
| Income Tax | 135.63M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.84, so SHE:000831's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 53.72 |
| 200-Day Moving Average | 53.05 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 16,893,031 |
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 3.34 billion and earned 388.53 million in profits. Earnings per share was 0.37.
| Revenue | 3.34B |
| Gross Profit | 770.65M |
| Operating Income | 522.50M |
| Pretax Income | 541.61M |
| Net Income | 388.53M |
| EBITDA | 616.83M |
| EBIT | 522.50M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 505.35 million in cash and 268.44 million in debt, with a net cash position of 236.92 million or 0.22 per share.
| Cash & Cash Equivalents | 505.35M |
| Total Debt | 268.44M |
| Net Cash | 236.92M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 4.90 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -77.22 million, giving a free cash flow of 943.84 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -77.22M |
| Depreciation & Amortization | 94.33M |
| Net Borrowing | -161.68M |
| Free Cash Flow | 943.84M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 23.04%, with operating and profit margins of 15.62% and 11.62%.
| Gross Margin | 23.04% |
| Operating Margin | 15.62% |
| Pretax Margin | 16.19% |
| Profit Margin | 11.62% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 15.62% |
| FCF Margin | 28.22% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.72% |
| FCF Payout Ratio | 3.26% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.77% |
| FCF Yield | 1.87% |
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 58.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 58.93 |
| Piotroski F-Score | 6 |