China
· Delayed Price · Currency is CNY SHE:000895 Statistics
Total Valuation
SHE:000895 has a market cap or net worth of CNY 84.75 billion. The enterprise value is 85.92 billion.
| Market Cap | 84.75B |
| Enterprise Value | 85.92B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:000895 has 3.46 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.46B |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.74% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 16.10. SHE:000895's PEG ratio is 4.06.
| PE Ratio | 17.46 |
| Forward PE | 16.10 |
| PS Ratio | 1.42 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 4.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 13.03.
| EV / Earnings | 17.70 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 13.79 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.23 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.12 |
| Interest Coverage | 35.38 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 26.37% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 109,020 |
| Employee Count | 44,529 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, SHE:000895 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.43, so SHE:000895's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 25.35 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 8,370,461 |
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 59.70 billion and earned 4.85 billion in profits. Earnings per share was 1.40.
| Revenue | 59.70B |
| Gross Profit | 10.02B |
| Operating Income | 6.23B |
| Pretax Income | 6.44B |
| Net Income | 4.85B |
| EBITDA | 7.88B |
| EBIT | 6.23B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 13.04 billion in cash and 14.00 billion in debt, giving a net cash position of -956.51 million or -0.28 per share.
| Cash & Cash Equivalents | 13.04B |
| Total Debt | 14.00B |
| Net Cash | -956.51M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 22.48B |
| Book Value Per Share | 6.42 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -1.21 billion, giving a free cash flow of 6.59 billion.
| Operating Cash Flow | 7.81B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 6.59B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 16.78%, with operating and profit margins of 10.43% and 8.13%.
| Gross Margin | 16.78% |
| Operating Margin | 10.43% |
| Pretax Margin | 10.78% |
| Profit Margin | 8.13% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 10.43% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | -2.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 5.73% |
| FCF Yield | 7.78% |
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 4.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 7 |