China · Delayed Price · Currency is CNY SHE:000893 Statistics
Total Valuation
SHE:000893 has a market cap or net worth of CNY 44.17 billion. The enterprise value is 46.91 billion.
| Market Cap | 44.17B |
| Enterprise Value | 46.91B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:000893 has 913.51 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 913.51M |
| Shares Outstanding | 913.51M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 23.83% |
| Float | 601.87M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 13.40.
| PE Ratio | 24.26 |
| Forward PE | 13.40 |
| PS Ratio | 7.89 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 63.18 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 67.09.
| EV / Earnings | 25.76 |
| EV / Sales | 8.38 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 18.78 |
| EV / FCF | 67.09 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.95 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 6.21 |
| Interest Coverage | 23.27 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 780,969 |
| Profits Per Employee | 253,892 |
| Employee Count | 7,171 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHE:000893 has paid 313.45 million in taxes.
| Income Tax | 313.45M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +66.61% in the last 52 weeks. The beta is 0.05, so SHE:000893's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +66.61% |
| 50-Day Moving Average | 52.27 |
| 200-Day Moving Average | 48.09 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 12,950,416 |
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 5.60 billion and earned 1.82 billion in profits. Earnings per share was 1.99.
| Revenue | 5.60B |
| Gross Profit | 3.32B |
| Operating Income | 2.40B |
| Pretax Income | 2.13B |
| Net Income | 1.82B |
| EBITDA | 3.15B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.61 billion in cash and 4.34 billion in debt, with a net cash position of -2.73 billion or -2.99 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.34B |
| Net Cash | -2.73B |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 13.90B |
| Book Value Per Share | 15.21 |
| Working Capital | -129.23M |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.93 billion, giving a free cash flow of 699.13 million.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 749.72M |
| Net Borrowing | 1.87B |
| Free Cash Flow | 699.13M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 59.21%, with operating and profit margins of 42.80% and 32.51%.
| Gross Margin | 59.21% |
| Operating Margin | 42.80% |
| Pretax Margin | 38.10% |
| Profit Margin | 32.51% |
| EBITDA Margin | 56.18% |
| EBIT Margin | 42.80% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.92% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 4.12% |
| FCF Yield | 1.58% |
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 |
Analyst Forecast
The average price target for SHE:000893 is 70.00, which is 44.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 70.00 |
| Price Target Difference | 44.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 36.29% |
| EPS Growth Forecast (3Y) | 34.74% |
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 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |