China · Delayed Price · Currency is CNY SHE:000922 Statistics
Total Valuation
SHE:000922 has a market cap or net worth of CNY 10.79 billion. The enterprise value is 9.63 billion.
| Market Cap | 10.79B |
| Enterprise Value | 9.63B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 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 17.07% in one year.
| Current Share Class | 694.99M |
| Shares Outstanding | 694.99M |
| Shares Change (YoY) | +17.07% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 7.23% |
| Float | 360.45M |
Valuation Ratios
The trailing PE ratio is 39.31 and the forward PE ratio is 25.88.
| PE Ratio | 39.31 |
| Forward PE | 25.88 |
| PS Ratio | 2.17 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 120.15 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 107.19.
| EV / Earnings | 34.46 |
| EV / Sales | 1.93 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 26.27 |
| EV / FCF | 107.19 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.82 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.74 |
| Interest Coverage | 30.97 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 143,151 |
| Employee Count | 1,952 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHE:000922 has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +46.51% in the last 52 weeks. The beta is 0.84, so SHE:000922's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +46.51% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 10,347,894 |
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 4.98 billion and earned 279.43 million in profits. Earnings per share was 0.40.
| Revenue | 4.98B |
| Gross Profit | 1.02B |
| Operating Income | 366.57M |
| Pretax Income | 420.72M |
| Net Income | 279.43M |
| EBITDA | 557.87M |
| EBIT | 366.57M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.96 billion in cash and 156.59 million in debt, with a net cash position of 1.80 billion or 2.60 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 156.59M |
| Net Cash | 1.80B |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 6.75 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 456.52 million and capital expenditures -366.70 million, giving a free cash flow of 89.83 million.
| Operating Cash Flow | 456.52M |
| Capital Expenditures | -366.70M |
| Depreciation & Amortization | 191.30M |
| Net Borrowing | -276.65M |
| Free Cash Flow | 89.83M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 20.43%, with operating and profit margins of 7.35% and 5.61%.
| Gross Margin | 20.43% |
| Operating Margin | 7.35% |
| Pretax Margin | 8.44% |
| Profit Margin | 5.61% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 7.35% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -45.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.06% |
| Buyback Yield | -17.07% |
| Shareholder Yield | -16.35% |
| Earnings Yield | 2.59% |
| FCF Yield | 0.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |