China · Delayed Price · Currency is CNY SHE:000837 Statistics
Total Valuation
SHE:000837 has a market cap or net worth of CNY 10.81 billion. The enterprise value is 10.84 billion.
| Market Cap | 10.81B |
| Enterprise Value | 10.84B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHE:000837 has 1.02 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.35% |
| Float | 559.35M |
Valuation Ratios
The trailing PE ratio is 203.27.
| PE Ratio | 203.27 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 120.77 |
| P/OCF Ratio | 34.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.81, with an EV/FCF ratio of 121.01.
| EV / Earnings | 204.86 |
| EV / Sales | 2.65 |
| EV / EBITDA | 32.81 |
| EV / EBIT | 125.23 |
| EV / FCF | 121.01 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.55 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 8.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 433,663 |
| Profits Per Employee | 5,609 |
| Employee Count | 9,431 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:000837 has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is 0.77, so SHE:000837's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 23,114,429 |
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:000837 had revenue of CNY 4.09 billion and earned 52.89 million in profits. Earnings per share was 0.05.
| Revenue | 4.09B |
| Gross Profit | 722.00M |
| Operating Income | 86.52M |
| Pretax Income | 69.00M |
| Net Income | 52.89M |
| EBITDA | 316.38M |
| EBIT | 86.52M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.38 billion in cash and 741.67 million in debt, with a net cash position of 636.01 million or 0.62 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 741.67M |
| Net Cash | 636.01M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 4.67 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 317.36 million and capital expenditures -227.81 million, giving a free cash flow of 89.55 million.
| Operating Cash Flow | 317.36M |
| Capital Expenditures | -227.81M |
| Depreciation & Amortization | 229.86M |
| Net Borrowing | -253.91M |
| Free Cash Flow | 89.55M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.65%, with operating and profit margins of 2.12% and 1.29%.
| Gross Margin | 17.65% |
| Operating Margin | 2.12% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.29% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 2.12% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.91% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.49% |
| FCF Yield | 0.83% |
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 May 20, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | May 20, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |