SHE:000893 Statistics
Total Valuation
SHE:000893 has a market cap or net worth of CNY 34.99 billion. The enterprise value is 38.29 billion.
Market Cap | 34.99B |
Enterprise Value | 38.29B |
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 22.65 and the forward PE ratio is 16.42.
PE Ratio | 22.65 |
Forward PE | 16.42 |
PS Ratio | 8.00 |
PB Ratio | 2.79 |
P/TBV Ratio | 5.88 |
P/FCF Ratio | 1,414.95 |
P/OCF Ratio | 19.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 1,548.45.
EV / Earnings | 24.94 |
EV / Sales | 8.76 |
EV / EBITDA | 15.75 |
EV / EBIT | 21.79 |
EV / FCF | 1,548.45 |
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 +155.09% 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 | +155.09% |
50-Day Moving Average | 32.60 |
200-Day Moving Average | 26.70 |
Relative Strength Index (RSI) | 73.07 |
Average Volume (20 Days) | 16,362,852 |
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 | 4.39% |
FCF Yield | 0.07% |
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 |