SHE:000895 Statistics
Total Valuation
SHE:000895 has a market cap or net worth of CNY 86.13 billion. The enterprise value is 87.31 billion.
Market Cap | 86.13B |
Enterprise Value | 87.31B |
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 (%) | 12.68% |
Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 16.36. SHE:000895's PEG ratio is 4.12.
PE Ratio | 17.74 |
Forward PE | 16.36 |
PS Ratio | 1.44 |
PB Ratio | 3.83 |
P/TBV Ratio | 4.08 |
P/FCF Ratio | 13.06 |
P/OCF Ratio | 11.03 |
PEG Ratio | 4.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 13.24.
EV / Earnings | 17.98 |
EV / Sales | 1.46 |
EV / EBITDA | 11.04 |
EV / EBIT | 14.02 |
EV / FCF | 13.24 |
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 decreased by -0.16% in the last 52 weeks. The beta is 0.44, so SHE:000895's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -0.16% |
50-Day Moving Average | 25.79 |
200-Day Moving Average | 25.26 |
Relative Strength Index (RSI) | 47.31 |
Average Volume (20 Days) | 10,544,734 |
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 5.66%.
Dividend Per Share | 1.41 |
Dividend Yield | 5.66% |
Dividend Growth (YoY) | -2.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 100.12% |
Buyback Yield | -0.01% |
Shareholder Yield | 5.65% |
Earnings Yield | 5.64% |
FCF Yield | 7.65% |
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 |