China · Delayed Price · Currency is CNY SHE:000913 Statistics
Total Valuation
SHE:000913 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 2.28 billion.
| Market Cap | 5.93B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is 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 decreased by -0.04% in one year.
| Current Share Class | 526.41M |
| Shares Outstanding | 526.41M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 6.76% |
| Float | 262.37M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 17.08.
| PE Ratio | 6.94 |
| Forward PE | 17.08 |
| PS Ratio | 1.16 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -2.20.
| EV / Earnings | 2.68 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 22.65 |
| EV / FCF | -2.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.62 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.12 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 920,317 |
| Profits Per Employee | 153,566 |
| Employee Count | 5,545 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:000913 has paid 231.81 million in taxes.
| Income Tax | 231.81M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -27.66% in the last 52 weeks. The beta is 0.54, so SHE:000913's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 5,002,905 |
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 5.10 billion and earned 851.52 million in profits. Earnings per share was 1.62.
| Revenue | 5.10B |
| Gross Profit | 1.22B |
| Operating Income | 100.76M |
| Pretax Income | 1.08B |
| Net Income | 851.52M |
| EBITDA | 233.17M |
| EBIT | 100.76M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 3.77 billion in cash and 125.69 million in debt, with a net cash position of 3.65 billion or 6.93 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 125.69M |
| Net Cash | 3.65B |
| Net Cash Per Share | 6.93 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 10.12 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was -472.46 million and capital expenditures -565.32 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -472.46M |
| Capital Expenditures | -565.32M |
| Depreciation & Amortization | 132.41M |
| Net Borrowing | -46.44M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -1.97 |
Margins
Gross margin is 23.83%, with operating and profit margins of 1.97% and 16.69%.
| Gross Margin | 23.83% |
| Operating Margin | 1.97% |
| Pretax Margin | 21.10% |
| Profit Margin | 16.69% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | 41.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.46% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 10.69% |
| Earnings Yield | 14.35% |
| FCF Yield | -17.49% |
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 |
Analyst Forecast
The average price target for SHE:000913 is 21.33, which is 89.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.33 |
| Price Target Difference | 89.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |