China · Delayed Price · Currency is CNY SHE:000895 Statistics
Total Valuation
SHE:000895 has a market cap or net worth of CNY 96.08 billion. The enterprise value is 103.42 billion.
| Market Cap | 96.08B |
| Enterprise Value | 103.42B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:000895 has 3.46 billion shares outstanding. The number of shares has decreased by -0.01% 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 (%) | 15.75% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 17.45. SHE:000895's PEG ratio is 4.02.
| PE Ratio | 18.27 |
| Forward PE | 17.45 |
| PS Ratio | 1.61 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | 4.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 15.15.
| EV / Earnings | 19.67 |
| EV / Sales | 1.73 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 15.18 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.20 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.02 |
| Interest Coverage | 46.20 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 21.51%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 21.51% |
| Return on Capital Employed (ROCE) | 29.05% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 118,106 |
| Employee Count | 44,529 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, SHE:000895 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.14, so SHE:000895's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 10,929,877 |
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 59.76 billion and earned 5.26 billion in profits. Earnings per share was 1.52.
| Revenue | 59.76B |
| Gross Profit | 10.97B |
| Operating Income | 6.81B |
| Pretax Income | 6.86B |
| Net Income | 5.26B |
| EBITDA | 8.38B |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 6.67 billion in cash and 13.81 billion in debt, with a net cash position of -7.14 billion or -2.06 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 13.81B |
| Net Cash | -7.14B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 22.86B |
| Book Value Per Share | 6.54 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -693.87 million, giving a free cash flow of 6.83 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -693.87M |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -281.36M |
| Free Cash Flow | 6.83B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 18.35%, with operating and profit margins of 11.40% and 8.80%.
| Gross Margin | 18.35% |
| Operating Margin | 11.40% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.80% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 11.40% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 2.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.47% |
| FCF Yield | 7.10% |
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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |