China · Delayed Price · Currency is CNY SHE:000913 Statistics
Total Valuation
SHE:000913 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 3.56 billion.
| Market Cap | 7.20B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 6.60% |
| Float | 262.37M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 20.73.
| PE Ratio | 8.42 |
| Forward PE | 20.73 |
| PS Ratio | 1.41 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -3.43.
| EV / Earnings | 4.18 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 21.07 |
| EV / FCF | -3.43 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.62 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 910,953 |
| Profits Per Employee | 152,003 |
| Employee Count | 5,602 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.56 |
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 -13.75% in the last 52 weeks. The beta is 0.91, so SHE:000913's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 11,965,264 |
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 | 163.99M |
| Pretax Income | 1.08B |
| Net Income | 851.52M |
| EBITDA | 302.92M |
| EBIT | 163.99M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 3.77 billion in cash and 136.72 million in debt, with a net cash position of 3.64 billion or 6.91 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 136.72M |
| Net Cash | 3.64B |
| Net Cash Per Share | 6.91 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 10.19 |
| 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 | 138.93M |
| Net Borrowing | -342.53M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -1.97 |
Margins
Gross margin is 23.96%, with operating and profit margins of 3.21% and 16.69%.
| Gross Margin | 23.96% |
| Operating Margin | 3.21% |
| Pretax Margin | 21.10% |
| Profit Margin | 16.69% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.46% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 11.82% |
| FCF Yield | -14.41% |
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 |