China · Delayed Price · Currency is CNY SHE:000921 Statistics
Total Valuation
SHE:000921 has a market cap or net worth of CNY 28.30 billion. The enterprise value is 6.65 billion.
| Market Cap | 28.30B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHE:000921 has 1.38 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 924.53M |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 14.59% |
| Float | 563.91M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 9.04. SHE:000921's PEG ratio is 30.55.
| PE Ratio | 9.36 |
| Forward PE | 9.04 |
| PS Ratio | 0.32 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 30.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 1.80.
| EV / Earnings | 2.09 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.61 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.99 |
| Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 84,392 |
| Employee Count | 55,670 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, SHE:000921 has paid 714.83 million in taxes.
| Income Tax | 714.83M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.66, so SHE:000921's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 25.21 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 9,144,331 |
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 87.93 billion and earned 3.19 billion in profits. Earnings per share was 2.33.
| Revenue | 87.93B |
| Gross Profit | 18.63B |
| Operating Income | 4.14B |
| Pretax Income | 5.45B |
| Net Income | 3.19B |
| EBITDA | 5.39B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 29.36 billion in cash and 3.65 billion in debt, with a net cash position of 25.70 billion or 18.57 per share.
| Cash & Cash Equivalents | 29.36B |
| Total Debt | 3.65B |
| Net Cash | 25.70B |
| Net Cash Per Share | 18.57 |
| Equity (Book Value) | 21.52B |
| Book Value Per Share | 12.62 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -2.11 billion, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -2.11B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | 644.78M |
| Free Cash Flow | 3.68B |
| FCF Per Share | 2.66 |
Margins
Gross margin is 21.19%, with operating and profit margins of 4.71% and 3.62%.
| Gross Margin | 21.19% |
| Operating Margin | 4.71% |
| Pretax Margin | 6.20% |
| Profit Margin | 3.62% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.71% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 21.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.75% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 11.26% |
| FCF Yield | 13.01% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |