China · Delayed Price · Currency is CNY SHE:000895 Statistics
Total Valuation
SHE:000895 has a market cap or net worth of CNY 94.34 billion. The enterprise value is 100.83 billion.
| Market Cap | 94.34B |
| Enterprise Value | 100.83B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHE:000895 has 3.46 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.46B |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.64% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 17.59. SHE:000895's PEG ratio is 9.39.
| PE Ratio | 18.34 |
| Forward PE | 17.59 |
| PS Ratio | 1.57 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | 9.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 15.56.
| EV / Earnings | 19.60 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 15.27 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.07 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.99 |
| Interest Coverage | 43.52 |
Financial Efficiency
Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 25.60% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 31.45% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 115,504 |
| Employee Count | 44,529 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, SHE:000895 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.35, so SHE:000895's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 72.73 |
| Average Volume (20 Days) | 9,880,640 |
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:000895 had revenue of CNY 60.26 billion and earned 5.14 billion in profits. Earnings per share was 1.48.
| Revenue | 60.26B |
| Gross Profit | 10.47B |
| Operating Income | 6.60B |
| Pretax Income | 6.73B |
| Net Income | 5.14B |
| EBITDA | 8.32B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 6.66 billion in cash and 12.92 billion in debt, giving a net cash position of -6.26 billion or -1.81 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 12.92B |
| Net Cash | -6.26B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 20.45B |
| Book Value Per Share | 5.84 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 7.50 billion and capital expenditures -1.02 billion, giving a free cash flow of 6.48 billion.
| Operating Cash Flow | 7.50B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 6.48B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 17.37%, with operating and profit margins of 10.96% and 8.54%.
| Gross Margin | 17.37% |
| Operating Margin | 10.96% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.54% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 10.96% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.90% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 5.45% |
| FCF Yield | 6.87% |
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 20, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000895 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 7 |