China · Delayed Price · Currency is CNY SHE:000897 Statistics
Total Valuation
SHE:000897 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000897 has 1.62 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -12.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.52% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 23.04.
| PE Ratio | 23.04 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of -3.13.
| EV / Earnings | 20.40 |
| EV / Sales | 2.14 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 24.47 |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.22 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 565.97 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 522,915 |
| Employee Count | 297 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, SHE:000897 has paid 69.02 million in taxes.
| Income Tax | 69.02M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.77, so SHE:000897's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 44,748,738 |
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 1.48 billion and earned 155.31 million in profits. Earnings per share was 0.10.
| Revenue | 1.48B |
| Gross Profit | 277.42M |
| Operating Income | 129.47M |
| Pretax Income | 236.10M |
| Net Income | 155.31M |
| EBITDA | 129.94M |
| EBIT | 129.47M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 523.65 million in cash and 1.80 million in debt, with a net cash position of 521.85 million or 0.32 per share.
| Cash & Cash Equivalents | 523.65M |
| Total Debt | 1.80M |
| Net Cash | 521.85M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 1.90 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -134,499, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -134,499 |
| Free Cash Flow | -1.01B |
| FCF Per Share | -0.63 |
Margins
Gross margin is 18.70%, with operating and profit margins of 8.73% and 10.47%.
| Gross Margin | 18.70% |
| Operating Margin | 8.73% |
| Pretax Margin | 15.91% |
| Profit Margin | 10.47% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.95% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 4.33% |
| FCF Yield | -28.16% |
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 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |