China · Delayed Price · Currency is CNY SHE:000895 Statistics
Total Valuation
SHE:000895 has a market cap or net worth of CNY 82.04 billion. The enterprise value is 88.05 billion.
| Market Cap | 82.04B |
| Enterprise Value | 88.05B |
Important Dates
The next confirmed earnings date is 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 (%) | 13.02% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 15.87. SHE:000895's PEG ratio is 5.44.
| PE Ratio | 17.13 |
| Forward PE | 15.87 |
| PS Ratio | 1.44 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | 5.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 23.05.
| EV / Earnings | 18.58 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 13.58 |
| EV / FCF | 23.05 |
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) | 3.85% |
| 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 -6.30% in the last 52 weeks. The beta is 0.01, so SHE:000895's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 10,650,511 |
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 6.12%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 2.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.84% |
| FCF Payout Ratio | 94.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 5.84% |
| FCF Yield | 4.65% |
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 |
Analyst Forecast
The average price target for SHE:000895 is 26.20, which is 10.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.20 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.79% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |