China · Delayed Price · Currency is CNY SHE:000913 Statistics
Total Valuation
SHE:000913 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 3.44 billion.
| Market Cap | 8.24B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHE:000913 has 526.59 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 526.59M |
| Shares Outstanding | 526.59M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 5.22% |
| Float | 262.55M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 9.63.
| PE Ratio | 15.52 |
| Forward PE | 9.63 |
| PS Ratio | 1.49 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -8.69.
| EV / Earnings | 6.49 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 22.07 |
| EV / FCF | -8.69 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.63 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.33 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 987,698 |
| Profits Per Employee | 94,650 |
| Employee Count | 5,602 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHE:000913 has paid 37.01 million in taxes.
| Income Tax | 37.01M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is 1.18, so SHE:000913's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 6,442,566 |
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 5.53 billion and earned 530.23 million in profits. Earnings per share was 1.01.
| Revenue | 5.53B |
| Gross Profit | 1.33B |
| Operating Income | 155.97M |
| Pretax Income | 564.64M |
| Net Income | 530.23M |
| EBITDA | 275.89M |
| EBIT | 155.97M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 4.94 billion in cash and 129.37 million in debt, with a net cash position of 4.81 billion or 9.13 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 129.37M |
| Net Cash | 4.81B |
| Net Cash Per Share | 9.13 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 8.94 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 88.99 million and capital expenditures -485.19 million, giving a free cash flow of -396.20 million.
| Operating Cash Flow | 88.99M |
| Capital Expenditures | -485.19M |
| Free Cash Flow | -396.20M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 23.99%, with operating and profit margins of 2.82% and 9.58%.
| Gross Margin | 23.99% |
| Operating Margin | 2.82% |
| Pretax Margin | 10.20% |
| Profit Margin | 9.58% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.81% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 6.43% |
| FCF Yield | -4.81% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |