SHE:000921 Statistics

Total Valuation

SHE:000921 has a market cap or net worth of CNY 38.93 billion. The enterprise value is 21.35 billion.

Market Cap	38.93B
Enterprise Value	21.35B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

SHE:000921 has 1.39 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	926.83M
Shares Outstanding	1.39B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	18.81%
Float	590.28M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 10.37. SHE:000921's PEG ratio is 1.04.

PE Ratio	11.44
Forward PE	10.37
PS Ratio	0.41
PB Ratio	1.86
P/TBV Ratio	2.60
P/FCF Ratio	11.05
P/OCF Ratio	7.72
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 6.06.

EV / Earnings	6.11
EV / Sales	0.23
EV / EBITDA	3.76
EV / EBIT	4.68
EV / FCF	6.06

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.

Current Ratio	1.12
Quick Ratio	0.92
Debt / Equity	0.16
Debt / EBITDA	0.59
Debt / FCF	0.95
Interest Coverage	29.73

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	19.49%
Revenue Per Employee	1.69M
Profits Per Employee	62,763
Employee Count	55,670
Asset Turnover	1.32
Inventory Turnover	10.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.77% in the last 52 weeks. The beta is 0.72, so SHE:000921's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-31.77%
50-Day Moving Average	28.40
200-Day Moving Average	28.59
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	10,246,034

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 94.10 billion and earned 3.49 billion in profits. Earnings per share was 2.56.

Revenue	94.10B
Gross Profit	19.50B
Operating Income	4.56B
Pretax Income	6.09B
Net Income	3.49B
EBITDA	5.59B
EBIT	4.56B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 25.34 billion in cash and 3.35 billion in debt, giving a net cash position of 22.00 billion or 15.87 per share.

Cash & Cash Equivalents	25.34B
Total Debt	3.35B
Net Cash	22.00B
Net Cash Per Share	15.87
Equity (Book Value)	20.98B
Book Value Per Share	12.20
Working Capital	5.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -1.52 billion, giving a free cash flow of 3.52 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-1.52B
Free Cash Flow	3.52B
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of 4.85% and 3.71%.

Gross Margin	20.72%
Operating Margin	4.85%
Pretax Margin	6.47%
Profit Margin	3.71%
EBITDA Margin	5.94%
EBIT Margin	4.85%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.20%.

Dividend Per Share	1.23
Dividend Yield	4.20%
Dividend Growth (YoY)	95.89%
Years of Dividend Growth	2
Payout Ratio	42.82%
Buyback Yield	-0.07%
Shareholder Yield	4.13%
Earnings Yield	8.98%
FCF Yield	9.05%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a