China · Delayed Price · Currency is CNY SHE:000913 Statistics
Total Valuation
SHE:000913 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 1.87 billion.
| Market Cap | 5.90B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 0.08% in one year.
| Current Share Class | 526.41M |
| Shares Outstanding | 526.41M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +4.30% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 6.22% |
| Float | 252.87M |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 16.97.
| PE Ratio | 7.31 |
| Forward PE | 16.97 |
| PS Ratio | 1.16 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.31 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 40.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.05 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 913,844 |
| Profits Per Employee | 145,905 |
| Employee Count | 5,545 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHE:000913 has paid 205.99 million in taxes.
| Income Tax | 205.99M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -33.69% in the last 52 weeks. The beta is 0.41, so SHE:000913's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -33.69% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 4,064,525 |
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 5.07 billion and earned 809.04 million in profits. Earnings per share was 1.53.
| Revenue | 5.07B |
| Gross Profit | 1.12B |
| Operating Income | 46.43M |
| Pretax Income | 1.00B |
| Net Income | 809.04M |
| EBITDA | 196.04M |
| EBIT | 46.43M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 4.05 billion in cash and 35.55 million in debt, with a net cash position of 4.02 billion or 7.63 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 35.55M |
| Net Cash | 4.02B |
| Net Cash Per Share | 7.63 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 9.52 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -121.41 million and capital expenditures -559.61 million, giving a free cash flow of -681.02 million.
| Operating Cash Flow | -121.41M |
| Capital Expenditures | -559.61M |
| Depreciation & Amortization | 149.60M |
| Net Borrowing | -145.87M |
| Free Cash Flow | -681.02M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 22.02%, with operating and profit margins of 0.92% and 15.97%.
| Gross Margin | 22.02% |
| Operating Margin | 0.92% |
| Pretax Margin | 19.80% |
| Profit Margin | 15.97% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | 41.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.78% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 10.67% |
| Earnings Yield | 13.72% |
| FCF Yield | -11.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |