China
· Delayed Price · Currency is CNY SHE:000922 Statistics
Total Valuation
SHE:000922 has a market cap or net worth of CNY 7.74 billion. The enterprise value is 6.41 billion.
| Market Cap | 7.74B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:000922 has 695.22 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 695.22M |
| Shares Outstanding | 695.22M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 11.44% |
| Float | 359.97M |
Valuation Ratios
The trailing PE ratio is 30.77 and the forward PE ratio is 10.31.
| PE Ratio | 30.77 |
| Forward PE | 10.31 |
| PS Ratio | 1.58 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 173.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of -29.08.
| EV / Earnings | 29.31 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 18.51 |
| EV / FCF | -29.08 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.61 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -1.64 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 112,672 |
| Employee Count | 1,940 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHE:000922 has paid 44.16 million in taxes.
| Income Tax | 44.16M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -2.11% 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 | -2.11% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 10,823,081 |
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 4.90 billion and earned 218.58 million in profits. Earnings per share was 0.36.
| Revenue | 4.90B |
| Gross Profit | 958.54M |
| Operating Income | 346.10M |
| Pretax Income | 341.99M |
| Net Income | 218.58M |
| EBITDA | 511.45M |
| EBIT | 346.10M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.09 billion in cash and 362.39 million in debt, giving a net cash position of 1.72 billion or 2.48 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 362.39M |
| Net Cash | 1.72B |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 6.48 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 44.63 million and capital expenditures -264.98 million, giving a free cash flow of -220.35 million.
| Operating Cash Flow | 44.63M |
| Capital Expenditures | -264.98M |
| Free Cash Flow | -220.35M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 19.55%, with operating and profit margins of 7.06% and 4.46%.
| Gross Margin | 19.55% |
| Operating Margin | 7.06% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.46% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -45.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.13% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 2.82% |
| FCF Yield | -2.85% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |