China · Delayed Price · Currency is CNY SHE:000921 Statistics
Total Valuation
SHE:000921 has a market cap or net worth of CNY 34.10 billion. The enterprise value is 11.10 billion.
| Market Cap | 34.10B |
| Enterprise Value | 11.10B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHE:000921 has 1.39 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 926.09M |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 19.89% |
| Float | 564.03M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 9.43. SHE:000921's PEG ratio is 1.37.
| PE Ratio | 10.52 |
| Forward PE | 9.43 |
| PS Ratio | 0.36 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 2.23.
| EV / Earnings | 3.30 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.49 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.78 |
| Interest Coverage | 25.27 |
Financial Efficiency
Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 25.83% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 19.35% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 60,476 |
| Employee Count | 55,670 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, SHE:000921 has paid 852.02 million in taxes.
| Income Tax | 852.02M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.71, so SHE:000921's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 10,542,798 |
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 93.70 billion and earned 3.37 billion in profits. Earnings per share was 2.47.
| Revenue | 93.70B |
| Gross Profit | 19.73B |
| Operating Income | 4.47B |
| Pretax Income | 5.88B |
| Net Income | 3.37B |
| EBITDA | 5.45B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 30.61 billion in cash and 3.90 billion in debt, giving a net cash position of 26.71 billion or 19.28 per share.
| Cash & Cash Equivalents | 30.61B |
| Total Debt | 3.90B |
| Net Cash | 26.71B |
| Net Cash Per Share | 19.28 |
| Equity (Book Value) | 20.63B |
| Book Value Per Share | 12.42 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -1.94 billion, giving a free cash flow of 4.97 billion.
| Operating Cash Flow | 6.91B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 4.97B |
| FCF Per Share | 3.58 |
Margins
Gross margin is 21.05%, with operating and profit margins of 4.77% and 3.59%.
| Gross Margin | 21.05% |
| Operating Margin | 4.77% |
| Pretax Margin | 6.28% |
| Profit Margin | 3.59% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.77% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 21.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.45% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 9.87% |
| FCF Yield | 14.57% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |