China · Delayed Price · Currency is CNY SHE:000911 Statistics
Total Valuation
SHE:000911 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 4.78 billion.
| Market Cap | 2.59B |
| Enterprise Value | 4.78B |
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:000911 has 400.32 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 400.32M |
| Shares Outstanding | 400.32M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 0.36% |
| Float | 172.45M |
Valuation Ratios
The trailing PE ratio is 51.42.
| PE Ratio | 51.42 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 13.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 18.12.
| EV / Earnings | 95.11 |
| EV / Sales | 1.68 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 64.70 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 11.88.
| Current Ratio | 0.45 |
| Quick Ratio | 0.23 |
| Debt / Equity | 11.88 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | 8.88 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 19,307 |
| Employee Count | 2,603 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.38 |
Taxes
In the past 12 months, SHE:000911 has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has decreased by -10.01% in the last 52 weeks. The beta is 0.79, so SHE:000911's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 14,405,952 |
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:000911 had revenue of CNY 2.85 billion and earned 50.26 million in profits. Earnings per share was 0.13.
| Revenue | 2.85B |
| Gross Profit | 324.45M |
| Operating Income | 73.87M |
| Pretax Income | 50.17M |
| Net Income | 50.26M |
| EBITDA | 210.75M |
| EBIT | 73.87M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 231.33 million in cash and 2.34 billion in debt, with a net cash position of -2.11 billion or -5.28 per share.
| Cash & Cash Equivalents | 231.33M |
| Total Debt | 2.34B |
| Net Cash | -2.11B |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 197.32M |
| Book Value Per Share | 0.30 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 364.47 million and capital expenditures -100.67 million, giving a free cash flow of 263.80 million.
| Operating Cash Flow | 364.47M |
| Capital Expenditures | -100.67M |
| Free Cash Flow | 263.80M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 11.39%, with operating and profit margins of 2.59% and 1.76%.
| Gross Margin | 11.39% |
| Operating Margin | 2.59% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.76% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 2.59% |
| FCF Margin | 9.26% |
Dividends & Yields
SHE:000911 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.46% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.94% |
| FCF Yield | 10.19% |
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 17, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | May 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
SHE:000911 has an Altman Z-Score of 0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 6 |