China
· Delayed Price · Currency is CNY SHE:000869 Statistics
Total Valuation
SHE:000869 has a market cap or net worth of CNY 11.43 billion. The enterprise value is 10.06 billion.
| Market Cap | 11.43B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHE:000869 has 671.82 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 459.96M |
| Shares Outstanding | 671.82M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 6.87% |
| Float | 322.89M |
Valuation Ratios
The trailing PE ratio is 47.30 and the forward PE ratio is 24.52.
| PE Ratio | 47.30 |
| Forward PE | 24.52 |
| PS Ratio | 3.49 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 27.92 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 24.58.
| EV / Earnings | 32.94 |
| EV / Sales | 3.07 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 38.63 |
| EV / FCF | 24.58 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.25 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.94 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 141,585 |
| Employee Count | 2,158 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, SHE:000869 has paid 114.63 million in taxes.
| Income Tax | 114.63M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.74, so SHE:000869's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 22.38 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 2,731,891 |
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:000869 had revenue of CNY 3.28 billion and earned 305.54 million in profits. Earnings per share was 0.45.
| Revenue | 3.28B |
| Gross Profit | 1.86B |
| Operating Income | 262.30M |
| Pretax Income | 431.99M |
| Net Income | 305.54M |
| EBITDA | 578.24M |
| EBIT | 262.30M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.91 billion in cash and 385.59 million in debt, giving a net cash position of 1.53 billion or 2.27 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 385.59M |
| Net Cash | 1.53B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 16.05 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 484.28 million and capital expenditures -74.91 million, giving a free cash flow of 409.37 million.
| Operating Cash Flow | 484.28M |
| Capital Expenditures | -74.91M |
| Free Cash Flow | 409.37M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 56.90%, with operating and profit margins of 8.00% and 9.32%.
| Gross Margin | 56.90% |
| Operating Margin | 8.00% |
| Pretax Margin | 13.18% |
| Profit Margin | 9.32% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 8.00% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 12.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.28% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.67% |
| 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 18, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 18, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000869 has an Altman Z-Score of 6.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 5 |