SHE:000919 Statistics
Total Valuation
SHE:000919 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 2.98 billion.
Market Cap | 4.33B |
Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:000919 has 623.71 million shares outstanding. The number of shares has increased by 22.40% in one year.
Current Share Class | 623.71M |
Shares Outstanding | 623.71M |
Shares Change (YoY) | +22.40% |
Shares Change (QoQ) | +1.45% |
Owned by Insiders (%) | 1.56% |
Owned by Institutions (%) | 9.89% |
Float | 333.15M |
Valuation Ratios
The trailing PE ratio is 235.75.
PE Ratio | 235.75 |
Forward PE | n/a |
PS Ratio | 1.34 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of -63.32.
EV / Earnings | 163.29 |
EV / Sales | 0.92 |
EV / EBITDA | 22.41 |
EV / EBIT | n/a |
EV / FCF | -63.32 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.78 |
Quick Ratio | 3.50 |
Debt / Equity | 0.04 |
Debt / EBITDA | 1.42 |
Debt / FCF | -4.02 |
Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE) | -0.17% |
Return on Assets (ROA) | -0.17% |
Return on Invested Capital (ROIC) | -0.21% |
Return on Capital Employed (ROCE) | -0.31% |
Revenue Per Employee | 560,631 |
Profits Per Employee | 3,155 |
Employee Count | 5,789 |
Asset Turnover | 0.57 |
Inventory Turnover | 10.60 |
Taxes
In the past 12 months, SHE:000919 has paid 11.76 million in taxes.
Income Tax | 11.76M |
Effective Tax Rate | 310.47% |
Stock Price Statistics
The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.57, so SHE:000919's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +8.42% |
50-Day Moving Average | 6.73 |
200-Day Moving Average | 6.65 |
Relative Strength Index (RSI) | 59.20 |
Average Volume (20 Days) | 10,990,223 |
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 3.25 billion and earned 18.27 million in profits. Earnings per share was 0.03.
Revenue | 3.25B |
Gross Profit | 578.84M |
Operating Income | -15.84M |
Pretax Income | 3.79M |
Net Income | 18.27M |
EBITDA | 126.90M |
EBIT | -15.84M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.60 billion in cash and 189.59 million in debt, giving a net cash position of 2.41 billion or 3.87 per share.
Cash & Cash Equivalents | 2.60B |
Total Debt | 189.59M |
Net Cash | 2.41B |
Net Cash Per Share | 3.87 |
Equity (Book Value) | 4.87B |
Book Value Per Share | 6.12 |
Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 178.84 million and capital expenditures -225.95 million, giving a free cash flow of -47.11 million.
Operating Cash Flow | 178.84M |
Capital Expenditures | -225.95M |
Free Cash Flow | -47.11M |
FCF Per Share | -0.08 |
Margins
Gross margin is 17.84%, with operating and profit margins of -0.49% and 0.56%.
Gross Margin | 17.84% |
Operating Margin | -0.49% |
Pretax Margin | 0.12% |
Profit Margin | 0.56% |
EBITDA Margin | 3.91% |
EBIT Margin | -0.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 346.09% |
Buyback Yield | -22.40% |
Shareholder Yield | -20.96% |
Earnings Yield | 0.42% |
FCF Yield | -1.09% |
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
SHE:000919 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.
Altman Z-Score | 3.62 |
Piotroski F-Score | 4 |