China · Delayed Price · Currency is CNY SHE:000833 Statistics
Total Valuation
SHE:000833 has a market cap or net worth of CNY 21.26 billion. The enterprise value is 23.00 billion.
| Market Cap | 21.26B |
| Enterprise Value | 23.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:000833 has 802.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 802.08M |
| Shares Outstanding | 802.08M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 2.95% |
| Float | 441.53M |
Valuation Ratios
The trailing PE ratio is 36.74.
| PE Ratio | 36.74 |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of -30.22.
| EV / Earnings | 39.74 |
| EV / Sales | 6.86 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 31.70 |
| EV / FCF | -30.22 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.23 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -3.09 |
| Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 183,622 |
| Employee Count | 3,152 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:000833 has paid 122.88 million in taxes.
| Income Tax | 122.88M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +117.65% in the last 52 weeks. The beta is 0.23, so SHE:000833's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +117.65% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 52,706,527 |
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 3.35 billion and earned 578.78 million in profits. Earnings per share was 0.72.
| Revenue | 3.35B |
| Gross Profit | 1.11B |
| Operating Income | 725.43M |
| Pretax Income | 695.36M |
| Net Income | 578.78M |
| EBITDA | 909.39M |
| EBIT | 725.43M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 878.20 million in cash and 2.35 billion in debt, with a net cash position of -1.47 billion or -1.83 per share.
| Cash & Cash Equivalents | 878.20M |
| Total Debt | 2.35B |
| Net Cash | -1.47B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 5.18 |
| Working Capital | 532.07M |
Cash Flow
In the last 12 months, operating cash flow was 380.92 million and capital expenditures -1.14 billion, giving a free cash flow of -760.97 million.
| Operating Cash Flow | 380.92M |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 183.96M |
| Net Borrowing | 804.86M |
| Free Cash Flow | -760.97M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 33.15%, with operating and profit margins of 21.63% and 17.26%.
| Gross Margin | 33.15% |
| Operating Margin | 21.63% |
| Pretax Margin | 20.74% |
| Profit Margin | 17.26% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 21.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 114.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.72% |
| FCF Yield | -3.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |