China · Delayed Price · Currency is CNY SHE:000895 Statistics
Total Valuation
SHE:000895 has a market cap or net worth of CNY 81.56 billion. The enterprise value is 80.83 billion.
| Market Cap | 81.56B |
| Enterprise Value | 80.83B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.39% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 15.46. SHE:000895's PEG ratio is 5.30.
| PE Ratio | 16.03 |
| Forward PE | 15.46 |
| PS Ratio | 1.38 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | 5.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 15.21.
| EV / Earnings | 15.89 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 12.37 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.35 |
| Interest Coverage | 44.75 |
Financial Efficiency
Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 20.13%.
| Return on Equity (ROE) | 24.38% |
| Return on Assets (ROA) | 10.34% |
| Return on Invested Capital (ROIC) | 20.13% |
| Return on Capital Employed (ROCE) | 30.21% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 114,241 |
| Employee Count | 44,529 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, SHE:000895 has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is -0.03, so SHE:000895's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 10,913,084 |
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 59.14 billion and earned 5.09 billion in profits. Earnings per share was 1.47.
| Revenue | 59.14B |
| Gross Profit | 10.81B |
| Operating Income | 6.53B |
| Pretax Income | 6.65B |
| Net Income | 5.09B |
| EBITDA | 8.11B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 13.41 billion in cash and 12.47 billion in debt, with a net cash position of 936.80 million or 0.27 per share.
| Cash & Cash Equivalents | 13.41B |
| Total Debt | 12.47B |
| Net Cash | 936.80M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 21.11B |
| Book Value Per Share | 6.03 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -739.58 million, giving a free cash flow of 5.32 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -739.58M |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 2.30B |
| Free Cash Flow | 5.32B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 18.27%, with operating and profit margins of 11.05% and 8.60%.
| Gross Margin | 18.27% |
| Operating Margin | 11.05% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.60% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 11.05% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 2.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 6.24% |
| FCF Yield | 6.52% |
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 26.34, which is 12.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.34 |
| Price Target Difference | 12.28% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.88% |
| 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
SHE:000895 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |