China · Delayed Price · Currency is CNY SHE:000922 Statistics
Total Valuation
SHE:000922 has a market cap or net worth of CNY 9.88 billion. The enterprise value is 8.13 billion.
| Market Cap | 9.88B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was 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 15.13% in one year.
| Current Share Class | 694.99M |
| Shares Outstanding | 694.99M |
| Shares Change (YoY) | +15.13% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 6.39% |
| Float | 462.24M |
Valuation Ratios
The trailing PE ratio is 38.41 and the forward PE ratio is 23.68.
| PE Ratio | 38.41 |
| Forward PE | 23.68 |
| PS Ratio | 2.01 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of -112.37.
| EV / Earnings | 31.99 |
| EV / Sales | 1.65 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 24.10 |
| EV / FCF | -112.37 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.66 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -2.30 |
| Interest Coverage | 28.49 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 130,965 |
| Employee Count | 1,940 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:000922 has paid 51.77 million in taxes.
| Income Tax | 51.77M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +37.83% 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 | +37.83% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 8,714,460 |
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 4.92 billion and earned 254.07 million in profits. Earnings per share was 0.37.
| Revenue | 4.92B |
| Gross Profit | 1.01B |
| Operating Income | 337.22M |
| Pretax Income | 381.51M |
| Net Income | 254.07M |
| EBITDA | 523.04M |
| EBIT | 337.22M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.52 billion in cash and 166.66 million in debt, with a net cash position of 2.36 billion or 3.39 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 166.66M |
| Net Cash | 2.36B |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 6.63 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 296.56 million and capital expenditures -368.89 million, giving a free cash flow of -72.33 million.
| Operating Cash Flow | 296.56M |
| Capital Expenditures | -368.89M |
| Depreciation & Amortization | 185.83M |
| Net Borrowing | -1.29B |
| Free Cash Flow | -72.33M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 20.46%, with operating and profit margins of 6.85% and 5.16%.
| Gross Margin | 20.46% |
| Operating Margin | 6.85% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -45.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.46% |
| Buyback Yield | -15.13% |
| Shareholder Yield | -14.34% |
| Earnings Yield | 2.57% |
| FCF Yield | -0.73% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |