China · Delayed Price · Currency is CNY SHE:000927 Statistics
Total Valuation
SHE:000927 has a market cap or net worth of CNY 15.73 billion. The enterprise value is 13.85 billion.
| Market Cap | 15.73B |
| Enterprise Value | 13.85B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000927 has 6.05 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 6.05B |
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.31% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 33.38.
| PE Ratio | 33.38 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 16.25.
| EV / Earnings | 29.39 |
| EV / Sales | 0.40 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 25.47 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.83 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.92 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | 109,567 |
| Employee Count | 4,300 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 22.14 |
Taxes
In the past 12 months, SHE:000927 has paid 176.43 million in taxes.
| Income Tax | 176.43M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.74, so SHE:000927's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 52,511,313 |
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:000927 had revenue of CNY 34.30 billion and earned 471.14 million in profits. Earnings per share was 0.08.
| Revenue | 34.30B |
| Gross Profit | 1.93B |
| Operating Income | 543.63M |
| Pretax Income | 646.78M |
| Net Income | 471.14M |
| EBITDA | 792.96M |
| EBIT | 543.63M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.65 billion in cash and 782.35 million in debt, giving a net cash position of 2.87 billion or 0.47 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 782.35M |
| Net Cash | 2.87B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 1.59 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -227.52 million, giving a free cash flow of 851.95 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -227.52M |
| Free Cash Flow | 851.95M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 5.63%, with operating and profit margins of 1.59% and 1.37%.
| Gross Margin | 5.63% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.37% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.59% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.54% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.99% |
| FCF Yield | 5.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000927 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |