China · Delayed Price · Currency is CNY SHE:000913 Statistics
Total Valuation
SHE:000913 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 2.26 billion.
| Market Cap | 6.06B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:000913 has 526.41 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 526.41M |
| Shares Outstanding | 526.41M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 5.66% |
| Float | 252.87M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 17.44.
| PE Ratio | 7.56 |
| Forward PE | 17.44 |
| PS Ratio | 1.14 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 326.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.81 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 18.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.48 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 956,530 |
| Profits Per Employee | 145,227 |
| Employee Count | 5,545 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:000913 has paid 198.43 million in taxes.
| Income Tax | 198.43M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks. The beta is 0.40, so SHE:000913's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -27.47% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 4,602,660 |
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 5.30 billion and earned 805.28 million in profits. Earnings per share was 1.52.
| Revenue | 5.30B |
| Gross Profit | 1.18B |
| Operating Income | 125.41M |
| Pretax Income | 995.94M |
| Net Income | 805.28M |
| EBITDA | 262.38M |
| EBIT | 125.41M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 3.82 billion in cash and 27.29 million in debt, with a net cash position of 3.79 billion or 7.20 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 27.29M |
| Net Cash | 3.79B |
| Net Cash Per Share | 7.20 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 9.97 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 18.54 million and capital expenditures -552.36 million, giving a free cash flow of -533.83 million.
| Operating Cash Flow | 18.54M |
| Capital Expenditures | -552.36M |
| Depreciation & Amortization | 136.98M |
| Net Borrowing | 194.19M |
| Free Cash Flow | -533.83M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 22.15%, with operating and profit margins of 2.36% and 15.18%.
| Gross Margin | 22.15% |
| Operating Margin | 2.36% |
| Pretax Margin | 18.78% |
| Profit Margin | 15.18% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 10.43%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | 41.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | 9.81% |
| Earnings Yield | 13.23% |
| FCF Yield | -8.81% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |