China · Delayed Price · Currency is CNY SHE:000897 Statistics
Total Valuation
SHE:000897 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000897 has 1.62 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.42% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of -6.54.
| EV / Earnings | 8.85 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 14.90 |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 894.48 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 1.16M |
| Employee Count | 297 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHE:000897 has paid 78.55 million in taxes.
| Income Tax | 78.55M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.85, so SHE:000897's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +14.49% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 29,427,639 |
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:000897 had revenue of CNY 1.93 billion and earned 344.51 million in profits. Earnings per share was 0.21.
| Revenue | 1.93B |
| Gross Profit | 378.79M |
| Operating Income | 204.62M |
| Pretax Income | 435.52M |
| Net Income | 344.51M |
| EBITDA | 205.17M |
| EBIT | 204.62M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 888.06 million in cash and 800,000 in debt, giving a net cash position of 887.26 million or 0.55 per share.
| Cash & Cash Equivalents | 888.06M |
| Total Debt | 800,000 |
| Net Cash | 887.26M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 1.99 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was -465.92 million and capital expenditures -83,048, giving a free cash flow of -466.01 million.
| Operating Cash Flow | -465.92M |
| Capital Expenditures | -83,048 |
| Free Cash Flow | -466.01M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 19.66%, with operating and profit margins of 10.62% and 17.88%.
| Gross Margin | 19.66% |
| Operating Margin | 10.62% |
| Pretax Margin | 22.60% |
| Profit Margin | 17.88% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 10.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.32% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 8.99% |
| FCF Yield | -12.16% |
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 21, 2008. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2008 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000897 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |