China
· Delayed Price · Currency is CNY SHE:000921 Statistics
Total Valuation
SHE:000921 has a market cap or net worth of CNY 33.46 billion. The enterprise value is 15.88 billion.
| Market Cap | 33.46B |
| Enterprise Value | 15.88B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 926.08M |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 19.02% |
| Float | 589.53M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 9.12. SHE:000921's PEG ratio is 0.91.
| PE Ratio | 10.05 |
| Forward PE | 9.12 |
| PS Ratio | 0.36 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 4.51.
| EV / Earnings | 4.55 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 3.48 |
| EV / FCF | 4.51 |
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
In the past 12 months, SHE:000921 has paid 865.28 million in taxes.
| Income Tax | 865.28M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.73, so SHE:000921's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -30.39% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 9,054,613 |
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 |
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 |
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 |
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 4.78%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 95.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.82% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 10.44% |
| FCF Yield | 10.53% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |