China · Delayed Price · Currency is CNY SHE:000921 Statistics
Total Valuation
SHE:000921 has a market cap or net worth of CNY 28.58 billion. The enterprise value is 6.89 billion.
| Market Cap | 28.58B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
SHE:000921 has 1.38 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 924.53M |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 9.82% |
| Float | 540.59M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 11.82. SHE:000921's PEG ratio is 8.18.
| PE Ratio | 14.42 |
| Forward PE | 11.82 |
| PS Ratio | 0.34 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | 8.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 1.80.
| EV / Earnings | 3.10 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 2.12 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.10 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.97 |
| Interest Coverage | 16.41 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 58,900 |
| Employee Count | 37,759 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, SHE:000921 has paid 777.71 million in taxes.
| Income Tax | 777.71M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.61, so SHE:000921's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 25.86 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 8,098,396 |
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 83.41 billion and earned 2.22 billion in profits. Earnings per share was 1.62.
| Revenue | 83.41B |
| Gross Profit | 16.84B |
| Operating Income | 3.25B |
| Pretax Income | 4.26B |
| Net Income | 2.22B |
| EBITDA | 4.64B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 29.40 billion in cash and 3.70 billion in debt, with a net cash position of 25.70 billion or 18.57 per share.
| Cash & Cash Equivalents | 29.40B |
| Total Debt | 3.70B |
| Net Cash | 25.70B |
| Net Cash Per Share | 18.57 |
| Equity (Book Value) | 21.52B |
| Book Value Per Share | 12.79 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -1.65 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 5.47B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 222.78M |
| Free Cash Flow | 3.83B |
| FCF Per Share | 2.77 |
Margins
Gross margin is 20.19%, with operating and profit margins of 3.89% and 2.67%.
| Gross Margin | 20.19% |
| Operating Margin | 3.89% |
| Pretax Margin | 5.10% |
| Profit Margin | 2.67% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.89% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 2.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.32% |
| FCF Payout Ratio | 45.74% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 6.93% |
| FCF Yield | 13.39% |
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 24.92, which is 6.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.92 |
| Price Target Difference | 6.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.04% |
| EPS Growth Forecast (3Y) | 5.78% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |