China · Delayed Price · Currency is CNY SHE:000919 Statistics
Total Valuation
SHE:000919 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 3.37 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is 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 9.53% in one year.
| Current Share Class | 621.92M |
| Shares Outstanding | 621.92M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 8.74% |
| Float | 334.57M |
Valuation Ratios
The trailing PE ratio is 145.44.
| PE Ratio | 145.44 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 27.78 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 19.99.
| EV / Earnings | 105.09 |
| EV / Sales | 1.08 |
| EV / EBITDA | 24.02 |
| EV / EBIT | n/a |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.69 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.13 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 540,853 |
| Profits Per Employee | 5,547 |
| Employee Count | 5,789 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, SHE:000919 has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 63.00% |
Stock Price Statistics
The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.45, so SHE:000919's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +13.58% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 11,855,357 |
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 3.13 billion and earned 32.11 million in profits. Earnings per share was 0.05.
| Revenue | 3.13B |
| Gross Profit | 601.48M |
| Operating Income | -5.91M |
| Pretax Income | 19.42M |
| Net Income | 32.11M |
| EBITDA | 134.33M |
| EBIT | -5.91M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.56 billion in cash and 190.29 million in debt, with a net cash position of 2.37 billion or 3.81 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 190.29M |
| Net Cash | 2.37B |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 6.10 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 275.13 million and capital expenditures -106.35 million, giving a free cash flow of 168.78 million.
| Operating Cash Flow | 275.13M |
| Capital Expenditures | -106.35M |
| Free Cash Flow | 168.78M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 19.21%, with operating and profit margins of -0.19% and 1.03%.
| Gross Margin | 19.21% |
| Operating Margin | -0.19% |
| Pretax Margin | 0.62% |
| Profit Margin | 1.03% |
| EBITDA Margin | 4.29% |
| EBIT Margin | -0.19% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.46% |
| Buyback Yield | -9.53% |
| Shareholder Yield | -8.23% |
| Earnings Yield | 0.68% |
| FCF Yield | 3.60% |
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |