China · Delayed Price · Currency is CNY SHE:000922 Statistics
Total Valuation
SHE:000922 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.84B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:000922 has 833.98 million shares outstanding. The number of shares has increased by 23.75% in one year.
| Current Share Class | 833.98M |
| Shares Outstanding | 833.98M |
| Shares Change (YoY) | +23.75% |
| Shares Change (QoQ) | -27.69% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 8.00% |
| Float | 432.17M |
Valuation Ratios
The trailing PE ratio is 32.73.
| PE Ratio | 32.73 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.03 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 20.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -4.08 |
| Interest Coverage | 38.27 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 157,477 |
| Employee Count | 1,952 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:000922 has paid 54.88 million in taxes.
| Income Tax | 54.88M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.85, so SHE:000922's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 11,468,151 |
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 5.12 billion and earned 307.39 million in profits. Earnings per share was 0.36.
| Revenue | 5.12B |
| Gross Profit | 1.11B |
| Operating Income | 453.01M |
| Pretax Income | 464.44M |
| Net Income | 307.39M |
| EBITDA | 651.60M |
| EBIT | 453.01M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.46 billion in cash and 176.18 million in debt, with a net cash position of 1.29 billion or 1.54 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 176.18M |
| Net Cash | 1.29B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 7.83 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 314.61 million and capital expenditures -357.80 million, giving a free cash flow of -43.19 million.
| Operating Cash Flow | 314.61M |
| Capital Expenditures | -357.80M |
| Depreciation & Amortization | 198.59M |
| Net Borrowing | -300.62M |
| Free Cash Flow | -43.19M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.65%, with operating and profit margins of 8.84% and 6.00%.
| Gross Margin | 21.65% |
| Operating Margin | 8.84% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.00% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.51% |
| Buyback Yield | -23.75% |
| Shareholder Yield | -22.99% |
| Earnings Yield | 3.12% |
| FCF Yield | -0.44% |
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 21, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |