China · Delayed Price · Currency is CNY SHE:000919 Statistics
Total Valuation
SHE:000919 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 2.38 billion.
| Market Cap | 4.04B |
| Enterprise Value | 2.38B |
Important Dates
The next confirmed earnings date is 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 0.34% in one year.
| Current Share Class | 621.92M |
| Shares Outstanding | 621.92M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 4.94% |
| Float | 333.97M |
Valuation Ratios
The trailing PE ratio is 72.22.
| PE Ratio | 72.22 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 8.67.
| EV / Earnings | 42.46 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 46.81 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.86 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.70 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 556,454 |
| Profits Per Employee | 9,791 |
| Employee Count | 5,716 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, SHE:000919 has paid 16.95 million in taxes.
| Income Tax | 16.95M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.22, so SHE:000919's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 9,319,223 |
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 3.18 billion and earned 55.96 million in profits. Earnings per share was 0.09.
| Revenue | 3.18B |
| Gross Profit | 709.33M |
| Operating Income | 50.76M |
| Pretax Income | 73.80M |
| Net Income | 55.96M |
| EBITDA | 172.81M |
| EBIT | 50.76M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.91 billion in cash and 192.02 million in debt, with a net cash position of 2.72 billion or 4.37 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 192.02M |
| Net Cash | 2.72B |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 6.06 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 405.76 million and capital expenditures -131.77 million, giving a free cash flow of 273.99 million.
| Operating Cash Flow | 405.76M |
| Capital Expenditures | -131.77M |
| Depreciation & Amortization | 122.04M |
| Net Borrowing | -1.97M |
| Free Cash Flow | 273.99M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 22.30%, with operating and profit margins of 1.60% and 1.76%.
| Gross Margin | 22.30% |
| Operating Margin | 1.60% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.76% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 1.60% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.00% |
| FCF Payout Ratio | 22.70% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 1.38% |
| FCF Yield | 6.78% |
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 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |