China · Delayed Price · Currency is CNY SHE:000911 Statistics
Total Valuation
SHE:000911 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 5.59 billion.
| Market Cap | 3.11B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000911 has 400.32 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 400.32M |
| Shares Outstanding | 400.32M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 0.67% |
| Float | 172.45M |
Valuation Ratios
The trailing PE ratio is 106.47.
| PE Ratio | 106.47 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 14.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of 9.43.
| EV / Earnings | 191.59 |
| EV / Sales | 1.83 |
| EV / EBITDA | 26.79 |
| EV / EBIT | 110.78 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 14.82.
| Current Ratio | 0.63 |
| Quick Ratio | 0.31 |
| Debt / Equity | 14.82 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | 5.30 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 11,218 |
| Employee Count | 2,603 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:000911 has paid 782,539 in taxes.
| Income Tax | 782,539 |
| Effective Tax Rate | 3.61% |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks. The beta is 0.74, so SHE:000911's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 11,218,835 |
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 3.05 billion and earned 29.20 million in profits. Earnings per share was 0.07.
| Revenue | 3.05B |
| Gross Profit | 329.08M |
| Operating Income | 50.50M |
| Pretax Income | 21.70M |
| Net Income | 29.20M |
| EBITDA | 190.62M |
| EBIT | 50.50M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 740.04 million in cash and 3.15 billion in debt, giving a net cash position of -2.41 billion or -6.01 per share.
| Cash & Cash Equivalents | 740.04M |
| Total Debt | 3.15B |
| Net Cash | -2.41B |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 212.32M |
| Book Value Per Share | 0.33 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 708.12 million and capital expenditures -114.93 million, giving a free cash flow of 593.19 million.
| Operating Cash Flow | 708.12M |
| Capital Expenditures | -114.93M |
| Free Cash Flow | 593.19M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 10.79%, with operating and profit margins of 1.66% and 0.96%.
| Gross Margin | 10.79% |
| Operating Margin | 1.66% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 1.66% |
| FCF Margin | 19.44% |
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 | 360.51% |
| Buyback Yield | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.94% |
| FCF Yield | 19.10% |
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 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 6 |