SHE:000921 Statistics
Total Valuation
SHE:000921 has a market cap or net worth of CNY 37.99 billion. The enterprise value is 18.81 billion.
Market Cap | 37.99B |
Enterprise Value | 18.81B |
Important Dates
The last earnings date was 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 -0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.39B |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 20.49% |
Float | 716.95M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 10.69. SHE:000921's PEG ratio is 1.07.
PE Ratio | 11.88 |
Forward PE | 10.69 |
PS Ratio | 0.43 |
PB Ratio | 2.56 |
P/TBV Ratio | 2.75 |
P/FCF Ratio | 10.84 |
P/OCF Ratio | n/a |
PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 5.03.
EV / Earnings | 5.62 |
EV / Sales | 0.20 |
EV / EBITDA | 3.43 |
EV / EBIT | 4.33 |
EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.10 |
Quick Ratio | 0.90 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.55 |
Debt / FCF | 0.81 |
Interest Coverage | 29.01 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 12.17%.
Return on Equity (ROE) | 26.44% |
Return on Assets (ROA) | 4.01% |
Return on Invested Capital (ROIC) | 12.17% |
Return on Capital Employed (ROCE) | 19.96% |
Revenue Per Employee | 1.67M |
Profits Per Employee | 60,138 |
Employee Count | 56,240 |
Asset Turnover | 1.37 |
Inventory Turnover | 10.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.64, so SHE:000921's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -2.33% |
50-Day Moving Average | 29.77 |
200-Day Moving Average | 29.58 |
Relative Strength Index (RSI) | 50.68 |
Average Volume (20 Days) | 11,642,580 |
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 92.75 billion and earned 3.35 billion in profits. Earnings per share was 2.46.
Revenue | 92.75B |
Gross Profit | 19.14B |
Operating Income | 4.35B |
Pretax Income | 5.97B |
Net Income | 3.35B |
EBITDA | 5.40B |
EBIT | 4.35B |
Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 26.12 billion in cash and 3.02 billion in debt, giving a net cash position of 23.10 billion or 16.66 per share.
Cash & Cash Equivalents | 26.12B |
Total Debt | 3.02B |
Net Cash | 23.10B |
Net Cash Per Share | 16.66 |
Equity (Book Value) | 19.37B |
Book Value Per Share | 11.39 |
Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -1.39 billion, giving a free cash flow of 3.74 billion.
Operating Cash Flow | 5.13B |
Capital Expenditures | -1.39B |
Free Cash Flow | 3.74B |
FCF Per Share | 2.70 |
Margins
Gross margin is 20.64%, with operating and profit margins of 4.69% and 3.61%.
Gross Margin | 20.64% |
Operating Margin | 4.69% |
Pretax Margin | 6.43% |
Profit Margin | 3.61% |
EBITDA Margin | 5.82% |
EBIT Margin | 4.69% |
FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.14%.
Dividend Per Share | 1.23 |
Dividend Yield | 4.14% |
Dividend Growth (YoY) | 95.89% |
Years of Dividend Growth | 2 |
Payout Ratio | 44.67% |
Buyback Yield | 0.23% |
Shareholder Yield | 4.37% |
Earnings Yield | 8.81% |
FCF Yield | 9.84% |
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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | n/a |