China · Delayed Price · Currency is CNY SHE:000833 Statistics
Total Valuation
SHE:000833 has a market cap or net worth of CNY 20.21 billion. The enterprise value is 21.51 billion.
| Market Cap | 20.21B |
| Enterprise Value | 21.51B |
Important Dates
The last earnings date was 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) | +0.06% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 0.81% |
| Float | 344.27M |
Valuation Ratios
The trailing PE ratio is 42.11.
| PE Ratio | 42.11 |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of -47.17.
| EV / Earnings | 44.81 |
| EV / Sales | 7.03 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 34.92 |
| EV / FCF | -47.17 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.14 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -3.40 |
| Interest Coverage | 17.15 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 164,256 |
| Employee Count | 2,922 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHE:000833 has paid 106.79 million in taxes.
| Income Tax | 106.79M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by +120.67% in the last 52 weeks. The beta is 0.08, so SHE:000833's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +120.67% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 44,078,486 |
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 3.06 billion and earned 479.96 million in profits. Earnings per share was 0.60.
| Revenue | 3.06B |
| Gross Profit | 997.67M |
| Operating Income | 615.78M |
| Pretax Income | 579.33M |
| Net Income | 479.96M |
| EBITDA | 797.86M |
| EBIT | 615.78M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 518.19 million in cash and 1.55 billion in debt, with a net cash position of -1.03 billion or -1.29 per share.
| Cash & Cash Equivalents | 518.19M |
| Total Debt | 1.55B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 4.91 |
| Working Capital | 205.98M |
Cash Flow
In the last 12 months, operating cash flow was 573.83 million and capital expenditures -1.03 billion, giving a free cash flow of -455.90 million.
| Operating Cash Flow | 573.83M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 182.08M |
| Net Borrowing | 108.72M |
| Free Cash Flow | -455.90M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 32.62%, with operating and profit margins of 20.13% and 15.69%.
| Gross Margin | 32.62% |
| Operating Margin | 20.13% |
| Pretax Margin | 18.94% |
| Profit Margin | 15.69% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 20.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 114.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.37% |
| FCF Yield | -2.26% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |