China · Delayed Price · Currency is CNY SHE:000895 Statistics
Total Valuation
SHE:000895 has a market cap or net worth of CNY 98.42 billion. The enterprise value is 96.11 billion.
| Market Cap | 98.42B |
| Enterprise Value | 96.11B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000895 has 3.46 billion shares outstanding.
| Current Share Class | 3.46B |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.26% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 18.33. SHE:000895's PEG ratio is 4.23.
| PE Ratio | 19.28 |
| Forward PE | 18.33 |
| PS Ratio | 1.66 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | 4.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 14.89.
| EV / Earnings | 18.83 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 14.68 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.60 |
| Interest Coverage | 43.40 |
Financial Efficiency
Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 22.12%.
| Return on Equity (ROE) | 24.06% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 22.12% |
| Return on Capital Employed (ROCE) | 29.62% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 114,636 |
| Employee Count | 44,529 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, SHE:000895 has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.17, so SHE:000895's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 12,129,125 |
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 59.46 billion and earned 5.10 billion in profits. Earnings per share was 1.47.
| Revenue | 59.46B |
| Gross Profit | 10.50B |
| Operating Income | 6.55B |
| Pretax Income | 6.67B |
| Net Income | 5.10B |
| EBITDA | 8.12B |
| EBIT | 6.55B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 12.86 billion in cash and 10.35 billion in debt, with a net cash position of 2.51 billion or 0.73 per share.
| Cash & Cash Equivalents | 12.86B |
| Total Debt | 10.35B |
| Net Cash | 2.51B |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 21.57B |
| Book Value Per Share | 6.17 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -900.18 million, giving a free cash flow of 6.45 billion.
| Operating Cash Flow | 7.35B |
| Capital Expenditures | -900.18M |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 2.20B |
| Free Cash Flow | 6.45B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 17.66%, with operating and profit margins of 11.01% and 8.58%.
| Gross Margin | 17.66% |
| Operating Margin | 11.01% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.58% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 11.01% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.19% |
| FCF Yield | 6.56% |
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 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |