China · Delayed Price · Currency is CNY SHE:000833 Statistics
Total Valuation
SHE:000833 has a market cap or net worth of CNY 19.25 billion. The enterprise value is 20.21 billion.
| Market Cap | 19.25B |
| Enterprise Value | 20.21B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:000833 has 802.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 802.08M |
| Shares Outstanding | 802.08M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 0.92% |
| Float | 344.26M |
Valuation Ratios
The trailing PE ratio is 38.68.
| PE Ratio | 38.68 |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of -486.39.
| EV / Earnings | 40.60 |
| EV / Sales | 6.92 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 31.74 |
| EV / FCF | -486.39 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.60 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -36.75 |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 999,003 |
| Profits Per Employee | 170,310 |
| Employee Count | 2,922 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHE:000833 has paid 99.15 million in taxes.
| Income Tax | 99.15M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +87.94% in the last 52 weeks. The beta is 0.16, so SHE:000833's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +87.94% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 43,076,698 |
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:000833 had revenue of CNY 2.92 billion and earned 497.65 million in profits. Earnings per share was 0.62.
| Revenue | 2.92B |
| Gross Profit | 1.02B |
| Operating Income | 636.57M |
| Pretax Income | 591.08M |
| Net Income | 497.65M |
| EBITDA | 813.79M |
| EBIT | 636.57M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 829.14 million in cash and 1.53 billion in debt, with a net cash position of -697.74 million or -0.87 per share.
| Cash & Cash Equivalents | 829.14M |
| Total Debt | 1.53B |
| Net Cash | -697.74M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 4.87 |
| Working Capital | 796.63M |
Cash Flow
In the last 12 months, operating cash flow was 680.83 million and capital expenditures -722.37 million, giving a free cash flow of -41.54 million.
| Operating Cash Flow | 680.83M |
| Capital Expenditures | -722.37M |
| Free Cash Flow | -41.54M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 35.03%, with operating and profit margins of 21.81% and 17.05%.
| Gross Margin | 35.03% |
| Operating Margin | 21.81% |
| Pretax Margin | 20.25% |
| Profit Margin | 17.05% |
| EBITDA Margin | 27.88% |
| EBIT Margin | 21.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 114.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.59% |
| FCF Yield | -0.22% |
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 June 7, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000833 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |