China · Delayed Price · Currency is CNY SHE:000831 Statistics
Total Valuation
SHE:000831 has a market cap or net worth of CNY 56.66 billion. The enterprise value is 55.23 billion.
| Market Cap | 56.66B |
| Enterprise Value | 55.23B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:000831 has 1.06 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 13.83% |
| Float | 653.28M |
Valuation Ratios
The trailing PE ratio is 228.66 and the forward PE ratio is 104.06.
| PE Ratio | 228.66 |
| Forward PE | 104.06 |
| PS Ratio | 19.18 |
| PB Ratio | 10.80 |
| P/TBV Ratio | 11.32 |
| P/FCF Ratio | 49.83 |
| P/OCF Ratio | 46.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.98, with an EV/FCF ratio of 48.57.
| EV / Earnings | 222.87 |
| EV / Sales | 18.70 |
| EV / EBITDA | 131.98 |
| EV / EBIT | 163.44 |
| EV / FCF | 48.57 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.51 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.28 |
| Interest Coverage | 65.03 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | 460,633 |
| Employee Count | 538 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:000831 has paid 97.32 million in taxes.
| Income Tax | 97.32M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.91, so SHE:000831's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 53.62 |
| 200-Day Moving Average | 52.56 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 27,025,567 |
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 2.95 billion and earned 247.82 million in profits. Earnings per share was 0.23.
| Revenue | 2.95B |
| Gross Profit | 579.50M |
| Operating Income | 337.92M |
| Pretax Income | 358.20M |
| Net Income | 247.82M |
| EBITDA | 417.40M |
| EBIT | 337.92M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.93 billion in cash and 319.83 million in debt, with a net cash position of 1.61 billion or 1.52 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 319.83M |
| Net Cash | 1.61B |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 4.77 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -85.00 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -85.00M |
| Depreciation & Amortization | 79.48M |
| Net Borrowing | -74.66M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 19.62%, with operating and profit margins of 11.44% and 8.39%.
| Gross Margin | 19.62% |
| Operating Margin | 11.44% |
| Pretax Margin | 12.13% |
| Profit Margin | 8.39% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 11.44% |
| FCF Margin | 38.50% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.44% |
| FCF Yield | 2.01% |
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 47.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 47.2 |
| Piotroski F-Score | 5 |