China · Delayed Price · Currency is CNY SHE:000921 Statistics
Total Valuation
SHE:000921 has a market cap or net worth of CNY 32.62 billion. The enterprise value is 9.27 billion.
| Market Cap | 32.62B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
SHE:000921 has 1.38 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 924.53M |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 12.20% |
| Float | 540.59M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 11.14. SHE:000921's PEG ratio is 1.25.
| PE Ratio | 12.98 |
| Forward PE | 11.14 |
| PS Ratio | 0.38 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 21.42 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 6.08.
| EV / Earnings | 3.35 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.45 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.51 |
| Interest Coverage | 19.04 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 15.89% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 73,308 |
| Employee Count | 37,759 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, SHE:000921 has paid 829.92 million in taxes.
| Income Tax | 829.92M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.59, so SHE:000921's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.92% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 8,631,089 |
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 85.35 billion and earned 2.77 billion in profits. Earnings per share was 2.02.
| Revenue | 85.35B |
| Gross Profit | 17.60B |
| Operating Income | 3.79B |
| Pretax Income | 5.05B |
| Net Income | 2.77B |
| EBITDA | 5.07B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 31.43 billion in cash and 3.83 billion in debt, with a net cash position of 27.60 billion or 19.94 per share.
| Cash & Cash Equivalents | 31.43B |
| Total Debt | 3.83B |
| Net Cash | 27.60B |
| Net Cash Per Share | 19.94 |
| Equity (Book Value) | 21.70B |
| Book Value Per Share | 12.66 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 469.26M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 20.62%, with operating and profit margins of 4.44% and 3.24%.
| Gross Margin | 20.62% |
| Operating Margin | 4.44% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.24% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.44% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 2.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.54% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.48% |
| FCF Yield | 4.67% |
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 |
Analyst Forecast
The average price target for SHE:000921 is 27.57, which is 3.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.57 |
| Price Target Difference | 3.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.11% |
| EPS Growth Forecast (3Y) | 6.90% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |