China · Delayed Price · Currency is CNY SHE:000919 Statistics
Total Valuation
SHE:000919 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 2.69 billion.
| Market Cap | 4.22B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:000919 has 621.92 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 621.92M |
| Shares Outstanding | 621.92M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 8.90% |
| Float | 333.51M |
Valuation Ratios
The trailing PE ratio is 71.57.
| PE Ratio | 71.57 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 29.32 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 18.70.
| EV / Earnings | 45.62 |
| EV / Sales | 0.85 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 100.54 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.93 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.34 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 552,131 |
| Profits Per Employee | 10,311 |
| Employee Count | 5,716 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, SHE:000919 has paid 14.17 million in taxes.
| Income Tax | 14.17M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.35, so SHE:000919's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 31,907,846 |
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 3.16 billion and earned 58.94 million in profits. Earnings per share was 0.09.
| Revenue | 3.16B |
| Gross Profit | 674.45M |
| Operating Income | 26.74M |
| Pretax Income | 69.93M |
| Net Income | 58.94M |
| EBITDA | 167.28M |
| EBIT | 26.74M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.77 billion in cash and 192.17 million in debt, with a net cash position of 2.57 billion or 4.14 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 192.17M |
| Net Cash | 2.57B |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 6.12 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 230.92 million and capital expenditures -87.13 million, giving a free cash flow of 143.79 million.
| Operating Cash Flow | 230.92M |
| Capital Expenditures | -87.13M |
| Depreciation & Amortization | 140.54M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 143.79M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 21.37%, with operating and profit margins of 0.85% and 1.87%.
| Gross Margin | 21.37% |
| Operating Margin | 0.85% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.87% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 0.85% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.49% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 1.40% |
| FCF Yield | 3.41% |
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 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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |