SHE:000921 Statistics

Total Valuation

SHE:000921 has a market cap or net worth of CNY 37.79 billion. The enterprise value is 19.46 billion.

Market Cap	37.79B
Enterprise Value	19.46B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

SHE:000921 has 1.39 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	22.99%
Float	716.95M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 11.51. SHE:000921's PEG ratio is 0.79.

PE Ratio	12.15
Forward PE	11.51
PS Ratio	0.43
PB Ratio	2.63
P/TBV Ratio	2.88
P/FCF Ratio	6.90
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 3.39.

EV / Earnings	6.07
EV / Sales	0.21
EV / EBITDA	3.61
EV / EBIT	4.56
EV / FCF	3.39

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.17.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	0.17
Debt / EBITDA	0.58
Debt / FCF	0.55
Interest Coverage	29.57

Financial Efficiency

Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	27.12%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	20.51%
Revenue Per Employee	1.62M
Profits Per Employee	56,976
Employee Count	56,240
Asset Turnover	1.37
Inventory Turnover	13.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks. The beta is 0.68, so SHE:000921's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-2.14%
50-Day Moving Average	30.23
200-Day Moving Average	30.80
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	13,678,902

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:000921 had revenue of CNY 91.28 billion and earned 3.20 billion in profits. Earnings per share was 2.35.

Revenue	91.28B
Gross Profit	19.40B
Operating Income	4.26B
Pretax Income	5.80B
Net Income	3.20B
EBITDA	5.32B
EBIT	4.26B
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 24.99 billion in cash and 3.13 billion in debt, giving a net cash position of 21.86 billion or 15.77 per share.

Cash & Cash Equivalents	24.99B
Total Debt	3.13B
Net Cash	21.86B
Net Cash Per Share	15.77
Equity (Book Value)	18.32B
Book Value Per Share	10.85
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -1.38 billion, giving a free cash flow of 5.74 billion.

Operating Cash Flow	7.12B
Capital Expenditures	-1.38B
Free Cash Flow	5.74B
FCF Per Share	4.14

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 4.67% and 3.51%.

Gross Margin	21.26%
Operating Margin	4.67%
Pretax Margin	6.35%
Profit Margin	3.51%
EBITDA Margin	5.83%
EBIT Margin	4.67%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.01
Dividend Yield	3.51%
Dividend Growth (YoY)	95.89%
Years of Dividend Growth	2
Payout Ratio	46.89%
Buyback Yield	0.69%
Shareholder Yield	4.20%
Earnings Yield	8.48%
FCF Yield	15.18%

Dividend Details

Stock Splits

The last stock split was on April 11, 2008. It was a forward split with a ratio of 1.09465.

Last Split Date	Apr 11, 2008
Split Type	Forward
Split Ratio	1.09465

Scores

SHE:000921 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a