China · Delayed Price · Currency is CNY SHE:000833 Statistics
Total Valuation
SHE:000833 has a market cap or net worth of CNY 16.75 billion. The enterprise value is 18.48 billion.
| Market Cap | 16.75B |
| Enterprise Value | 18.48B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 4.17% |
| Float | 346.60M |
Valuation Ratios
The trailing PE ratio is 18.44.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.35 |
| EV / Sales | 4.57 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 16.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -3.63 |
| Interest Coverage | 64.06 |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 21.51% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 288,179 |
| Employee Count | 3,152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +62.52% in the last 52 weeks. The beta is -0.00, so SHE:000833's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +62.52% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 22,393,579 |
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 | 1.54B |
| 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 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 | n/a |
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 | 192.60M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -646.94M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 38.15%, with operating and profit margins of 27.62% and 22.47%.
| Gross Margin | 38.15% |
| Operating Margin | 27.62% |
| Pretax Margin | 26.73% |
| Profit Margin | 22.47% |
| EBITDA Margin | 32.39% |
| EBIT Margin | 27.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 47.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 5.42% |
| FCF Yield | -3.86% |
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 | 3 |