China
· Delayed Price · Currency is CNY SHE:000913 Statistics
Total Valuation
SHE:000913 has a market cap or net worth of CNY 8.17 billion. The enterprise value is 3.24 billion.
| Market Cap | 8.17B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:000913 has 526.61 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 526.61M |
| Shares Outstanding | 526.61M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 8.38% |
| Float | 64.87M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 9.82.
| PE Ratio | 13.04 |
| Forward PE | 9.82 |
| PS Ratio | 1.36 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 39.48 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 15.67.
| EV / Earnings | 5.20 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 11.98 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.96 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.23 |
| Interest Coverage | 20.98 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 111,332 |
| Employee Count | 5,602 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHE:000913 has paid 18.34 million in taxes.
| Income Tax | 18.34M |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 1.28, so SHE:000913's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 7,217,306 |
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:000913 had revenue of CNY 6.02 billion and earned 623.68 million in profits. Earnings per share was 1.19.
| Revenue | 6.02B |
| Gross Profit | 1.52B |
| Operating Income | 270.61M |
| Pretax Income | 636.66M |
| Net Income | 623.68M |
| EBITDA | n/a |
| EBIT | 270.61M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 5.39 billion in cash and 461.84 million in debt, giving a net cash position of 4.93 billion or 9.37 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 461.84M |
| Net Cash | 4.93B |
| Net Cash Per Share | 9.37 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 9.27 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 868.71 million and capital expenditures -661.85 million, giving a free cash flow of 206.86 million.
| Operating Cash Flow | 868.71M |
| Capital Expenditures | -661.85M |
| Free Cash Flow | 206.86M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 25.20%, with operating and profit margins of 4.50% and 10.36%.
| Gross Margin | 25.20% |
| Operating Margin | 4.50% |
| Pretax Margin | 10.58% |
| Profit Margin | 10.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.50% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 95.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.20% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 7.64% |
| FCF Yield | 2.53% |
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 April 11, 2006. It was a forward split with a ratio of 1.32.
| Last Split Date | Apr 11, 2006 |
| Split Type | Forward |
| Split Ratio | 1.32 |
Scores
SHE:000913 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |