China · Delayed Price · Currency is CNY SHE:000833 Statistics
Total Valuation
SHE:000833 has a market cap or net worth of CNY 15.55 billion. The enterprise value is 17.30 billion.
| Market Cap | 15.55B |
| Enterprise Value | 17.30B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:000833 has 802.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 802.08M |
| Shares Outstanding | 802.08M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 4.35% |
| Float | 346.61M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 4.15 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 15.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -3.83 |
| Interest Coverage | 26.94 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 288,179 |
| Employee Count | 3,152 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHE:000833 has paid 179.54 million in taxes.
| Income Tax | 179.54M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +38.76% in the last 52 weeks. The beta is -0.04, so SHE:000833's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +38.76% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 28,844,765 |
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 4.04 billion and earned 908.34 million in profits. Earnings per share was 1.13.
| Revenue | 4.04B |
| Gross Profit | 1.55B |
| Operating Income | 1.12B |
| Pretax Income | 1.08B |
| Net Income | 908.34M |
| EBITDA | 1.31B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 995.53 million in cash and 2.48 billion in debt, with a net cash position of -1.48 billion or -1.85 per share.
| Cash & Cash Equivalents | 995.53M |
| Total Debt | 2.48B |
| Net Cash | -1.48B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 5.56 |
| Working Capital | 820.93M |
Cash Flow
In the last 12 months, operating cash flow was 442.69 million and capital expenditures -1.09 billion, giving a free cash flow of -646.94 million.
| Operating Cash Flow | 442.69M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 190.84M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -646.94M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 38.24%, with operating and profit margins of 27.61% and 22.47%.
| Gross Margin | 38.24% |
| Operating Margin | 27.61% |
| Pretax Margin | 26.73% |
| Profit Margin | 22.47% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 27.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 47.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 6.04% |
| FCF Yield | -4.30% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |