China · Delayed Price · Currency is CNY SHE:000919 Statistics
Total Valuation
SHE:000919 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 4.12 billion.
| Market Cap | 5.34B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:000919 has 621.92 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 621.92M |
| Shares Outstanding | 621.92M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 8.76% |
| Float | 335.83M |
Valuation Ratios
The trailing PE ratio is 98.96.
| PE Ratio | 98.96 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 326.52 |
| P/OCF Ratio | 30.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 251.86.
| EV / Earnings | 76.34 |
| EV / Sales | 1.29 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 113.62 |
| EV / FCF | 251.86 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.89 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 11.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 552,310 |
| Profits Per Employee | 9,313 |
| Employee Count | 5,789 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.03 |
Taxes
In the past 12 months, SHE:000919 has paid 13.90 million in taxes.
| Income Tax | 13.90M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +45.41% in the last 52 weeks. The beta is 0.43, so SHE:000919's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +45.41% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 77.49 |
| Average Volume (20 Days) | 22,175,751 |
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:000919 had revenue of CNY 3.20 billion and earned 53.91 million in profits. Earnings per share was 0.09.
| Revenue | 3.20B |
| Gross Profit | 666.98M |
| Operating Income | 36.23M |
| Pretax Income | 65.19M |
| Net Income | 53.91M |
| EBITDA | 192.73M |
| EBIT | 36.23M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.46 billion in cash and 191.82 million in debt, with a net cash position of 2.26 billion or 3.64 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 191.82M |
| Net Cash | 2.26B |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 6.07 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 174.21 million and capital expenditures -157.87 million, giving a free cash flow of 16.34 million.
| Operating Cash Flow | 174.21M |
| Capital Expenditures | -157.87M |
| Depreciation & Amortization | 156.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.86%, with operating and profit margins of 1.13% and 1.69%.
| Gross Margin | 20.86% |
| Operating Margin | 1.13% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.69% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 1.13% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.23% |
| Buyback Yield | -4.95% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.31% |
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 July 10, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 10, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |