China · Delayed Price · Currency is CNY SHE:000895 Statistics
Total Valuation
SHE:000895 has a market cap or net worth of CNY 84.81 billion. The enterprise value is 90.82 billion.
| Market Cap | 84.81B |
| Enterprise Value | 90.82B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:000895 has 3.46 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.46B |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.24% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 16.73. SHE:000895's PEG ratio is 6.49.
| PE Ratio | 17.71 |
| Forward PE | 16.73 |
| PS Ratio | 1.47 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | 6.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 23.53.
| EV / Earnings | 18.97 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 13.96 |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.17 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.38 |
| Interest Coverage | 45.35 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 28.06% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 107,532 |
| Employee Count | 44,529 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, SHE:000895 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is -0.02, so SHE:000895's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 11,824,667 |
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 57.76 billion and earned 4.79 billion in profits. Earnings per share was 1.38.
| Revenue | 57.76B |
| Gross Profit | 10.84B |
| Operating Income | 6.50B |
| Pretax Income | 6.29B |
| Net Income | 4.79B |
| EBITDA | 8.04B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 7.25 billion in cash and 13.04 billion in debt, with a net cash position of -5.79 billion or -1.67 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 13.04B |
| Net Cash | -5.79B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 22.46B |
| Book Value Per Share | 6.42 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -911.41 million, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -911.41M |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 20.18M |
| Free Cash Flow | 3.86B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 18.77%, with operating and profit margins of 11.26% and 8.29%.
| Gross Margin | 18.77% |
| Operating Margin | 11.26% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.29% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 11.26% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 2.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.84% |
| FCF Payout Ratio | 130.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 5.65% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:000895 is 24.60, which is 0.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.60 |
| Price Target Difference | 0.49% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.71% |
| EPS Growth Forecast (3Y) | n/a |
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 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |