China · Delayed Price · Currency is CNY SHE:000869 Statistics
Total Valuation
SHE:000869 has a market cap or net worth of CNY 11.12 billion. The enterprise value is 9.81 billion.
| Market Cap | 11.12B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:000869 has 657.24 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 457.79M |
| Shares Outstanding | 657.24M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 4.52% |
| Float | 310.15M |
Valuation Ratios
The trailing PE ratio is 51.98 and the forward PE ratio is 24.26.
| PE Ratio | 51.98 |
| Forward PE | 24.26 |
| PS Ratio | 3.48 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 19.39.
| EV / Earnings | 36.51 |
| EV / Sales | 3.07 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 46.68 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.86 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.77 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 124,546 |
| Employee Count | 2,158 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, SHE:000869 has paid 102.31 million in taxes.
| Income Tax | 102.31M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.46, so SHE:000869's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 1,282,176 |
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 3.20 billion and earned 268.77 million in profits. Earnings per share was 0.41.
| Revenue | 3.20B |
| Gross Profit | 1.80B |
| Operating Income | 210.23M |
| Pretax Income | 384.03M |
| Net Income | 268.77M |
| EBITDA | 513.44M |
| EBIT | 210.23M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.85 billion in cash and 389.98 million in debt, with a net cash position of 1.46 billion or 2.22 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 389.98M |
| Net Cash | 1.46B |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 15.56 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 573.38 million and capital expenditures -67.16 million, giving a free cash flow of 506.22 million.
| Operating Cash Flow | 573.38M |
| Capital Expenditures | -67.16M |
| Free Cash Flow | 506.22M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 56.40%, with operating and profit margins of 6.58% and 8.41%.
| Gross Margin | 56.40% |
| Operating Margin | 6.58% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.41% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 6.58% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -20.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.65% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 2.42% |
| FCF Yield | 4.55% |
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 6.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |