China · Delayed Price · Currency is CNY SHE:000921 Statistics
Total Valuation
SHE:000921 has a market cap or net worth of CNY 34.38 billion. The enterprise value is 13.12 billion.
| Market Cap | 34.38B |
| Enterprise Value | 13.12B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHE:000921 has 1.38 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 924.53M |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 14.79% |
| Float | 540.78M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 10.74. SHE:000921's PEG ratio is 2.78.
| PE Ratio | 11.79 |
| Forward PE | 10.74 |
| PS Ratio | 0.40 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 2.91.
| EV / Earnings | 4.24 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 3.16 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.15 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.86 |
| Interest Coverage | 20.39 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 81,937 |
| Employee Count | 37,759 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, SHE:000921 has paid 766.81 million in taxes.
| Income Tax | 766.81M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.67, so SHE:000921's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -3.58% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 11,682,008 |
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 86.15 billion and earned 3.09 billion in profits. Earnings per share was 2.26.
| Revenue | 86.15B |
| Gross Profit | 18.29B |
| Operating Income | 4.15B |
| Pretax Income | 5.42B |
| Net Income | 3.09B |
| EBITDA | 5.45B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 29.73 billion in cash and 3.89 billion in debt, with a net cash position of 25.84 billion or 18.67 per share.
| Cash & Cash Equivalents | 29.73B |
| Total Debt | 3.89B |
| Net Cash | 25.84B |
| Net Cash Per Share | 18.67 |
| Equity (Book Value) | 23.08B |
| Book Value Per Share | 13.59 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -2.16 billion, giving a free cash flow of 4.50 billion.
| Operating Cash Flow | 6.66B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 870.10M |
| Free Cash Flow | 4.50B |
| FCF Per Share | 3.25 |
Margins
Gross margin is 21.23%, with operating and profit margins of 4.82% and 3.59%.
| Gross Margin | 21.23% |
| Operating Margin | 4.82% |
| Pretax Margin | 6.30% |
| Profit Margin | 3.59% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 21.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.71% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 9.00% |
| FCF Yield | 13.10% |
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 26.99, which is 1.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.99 |
| Price Target Difference | 1.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.53% |
| EPS Growth Forecast (3Y) | 14.60% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |