China · Delayed Price · Currency is CNY SHE:000922 Statistics
Total Valuation
SHE:000922 has a market cap or net worth of CNY 10.48 billion. The enterprise value is 9.67 billion.
| Market Cap | 10.48B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:000922 has 694.99 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 694.99M |
| Shares Outstanding | 694.99M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 6.19% |
| Float | 462.24M |
Valuation Ratios
The trailing PE ratio is 40.51 and the forward PE ratio is 20.17.
| PE Ratio | 40.51 |
| Forward PE | 20.17 |
| PS Ratio | 2.11 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of -34.22.
| EV / Earnings | 39.31 |
| EV / Sales | 1.95 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 25.79 |
| EV / FCF | -34.22 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.72 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.57 |
| Interest Coverage | 19.76 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 126,794 |
| Employee Count | 1,940 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHE:000922 has paid 53.01 million in taxes.
| Income Tax | 53.01M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +38.17% in the last 52 weeks. The beta is 0.80, so SHE:000922's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +38.17% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 16,771,731 |
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:000922 had revenue of CNY 4.97 billion and earned 245.98 million in profits. Earnings per share was 0.37.
| Revenue | 4.97B |
| Gross Profit | 1.03B |
| Operating Income | 374.99M |
| Pretax Income | 383.09M |
| Net Income | 245.98M |
| EBITDA | 543.22M |
| EBIT | 374.99M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.56 billion in cash and 161.42 million in debt, with a net cash position of 1.40 billion or 2.01 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 161.42M |
| Net Cash | 1.40B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 6.55 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 99.60 million and capital expenditures -382.16 million, giving a free cash flow of -282.56 million.
| Operating Cash Flow | 99.60M |
| Capital Expenditures | -382.16M |
| Free Cash Flow | -282.56M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 20.68%, with operating and profit margins of 7.54% and 4.95%.
| Gross Margin | 20.68% |
| Operating Margin | 7.54% |
| Pretax Margin | 7.71% |
| Profit Margin | 4.95% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -45.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.29% |
| Buyback Yield | -11.58% |
| Shareholder Yield | -10.83% |
| Earnings Yield | 2.35% |
| FCF Yield | -2.70% |
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 May 25, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | May 25, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000922 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |