China · Delayed Price · Currency is CNY SHE:000893 Statistics
Total Valuation
SHE:000893 has a market cap or net worth of CNY 30.34 billion. The enterprise value is 33.64 billion.
| Market Cap | 30.34B |
| Enterprise Value | 33.64B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000893 has 913.51 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 913.51M |
| Shares Outstanding | 913.51M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 14.36% |
| Float | 542.37M |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 14.23.
| PE Ratio | 19.64 |
| Forward PE | 14.23 |
| PS Ratio | 6.94 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 1,226.91 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 1,360.41.
| EV / Earnings | 21.91 |
| EV / Sales | 7.69 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 19.14 |
| EV / FCF | 1,360.41 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.61 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 174.70 |
| Interest Coverage | 33.98 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | 752,777 |
| Profits Per Employee | 264,352 |
| Employee Count | 5,808 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHE:000893 has paid 190.94 million in taxes.
| Income Tax | 190.94M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +101.09% in the last 52 weeks. The beta is 0.43, so SHE:000893's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +101.09% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 13,957,808 |
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:000893 had revenue of CNY 4.37 billion and earned 1.54 billion in profits. Earnings per share was 1.69.
| Revenue | 4.37B |
| Gross Profit | 2.37B |
| Operating Income | 1.74B |
| Pretax Income | 1.70B |
| Net Income | 1.54B |
| EBITDA | 2.40B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.02 billion in cash and 4.32 billion in debt, giving a net cash position of -3.30 billion or -3.61 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.32B |
| Net Cash | -3.30B |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 13.74 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.81 billion, giving a free cash flow of 24.73 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 24.73M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 54.26%, with operating and profit margins of 39.77% and 35.12%.
| Gross Margin | 54.26% |
| Operating Margin | 39.77% |
| Pretax Margin | 38.97% |
| Profit Margin | 35.12% |
| EBITDA Margin | 54.80% |
| EBIT Margin | 39.77% |
| FCF Margin | 0.57% |
Dividends & Yields
SHE:000893 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.19% |
| Buyback Yield | 1.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.06% |
| FCF Yield | 0.08% |
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 22, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000893 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |