China · Delayed Price · Currency is CNY SHE:000919 Statistics
Total Valuation
SHE:000919 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 2.37 billion.
| Market Cap | 3.78B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:000919 has 621.92 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 621.92M |
| Shares Outstanding | 621.92M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 4.77% |
| Float | 334.22M |
Valuation Ratios
The trailing PE ratio is 84.99.
| PE Ratio | 84.99 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 15.31.
| EV / Earnings | 53.36 |
| EV / Sales | 0.75 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 97.04 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.54 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.24 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 554,973 |
| Profits Per Employee | 7,773 |
| Employee Count | 5,716 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, SHE:000919 has paid 11.76 million in taxes.
| Income Tax | 11.76M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.29, so SHE:000919's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 25,312,506 |
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 3.17 billion and earned 44.43 million in profits. Earnings per share was 0.07.
| Revenue | 3.17B |
| Gross Profit | 682.61M |
| Operating Income | 24.43M |
| Pretax Income | 55.44M |
| Net Income | 44.43M |
| EBITDA | 159.29M |
| EBIT | 24.43M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.65 billion in cash and 192.40 million in debt, with a net cash position of 2.46 billion or 3.95 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 192.40M |
| Net Cash | 2.46B |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 6.07 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 321.98 million and capital expenditures -167.12 million, giving a free cash flow of 154.86 million.
| Operating Cash Flow | 321.98M |
| Capital Expenditures | -167.12M |
| Depreciation & Amortization | 134.86M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 154.86M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.52%, with operating and profit margins of 0.77% and 1.40%.
| Gross Margin | 21.52% |
| Operating Margin | 0.77% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.40% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 0.77% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.99% |
| FCF Payout Ratio | 40.16% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.18% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |