China · Delayed Price · Currency is CNY SHE:000927 Statistics
Total Valuation
SHE:000927 has a market cap or net worth of CNY 16.70 billion. The enterprise value is 14.01 billion.
| Market Cap | 16.70B |
| Enterprise Value | 14.01B |
Important Dates
The next estimated earnings date is 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 (%) | 8.28% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 33.25.
| PE Ratio | 33.25 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 13.71.
| EV / Earnings | 27.91 |
| EV / Sales | 0.39 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 23.35 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.76 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.06 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | 116,720 |
| Employee Count | 4,300 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 21.27 |
Taxes
In the past 12 months, SHE:000927 has paid 163.77 million in taxes.
| Income Tax | 163.77M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +1.47% 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 | +1.47% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 57,133,733 |
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 35.46 billion and earned 501.89 million in profits. Earnings per share was 0.08.
| Revenue | 35.46B |
| Gross Profit | 1.98B |
| Operating Income | 599.74M |
| Pretax Income | 674.67M |
| Net Income | 501.89M |
| EBITDA | 883.70M |
| EBIT | 599.74M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.87 billion in cash and 1.09 billion in debt, giving a net cash position of 3.79 billion or 0.63 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 1.09B |
| Net Cash | 3.79B |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 1.57 |
| Working Capital | 6.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -351.45 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -351.45M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 5.58%, with operating and profit margins of 1.69% and 1.42%.
| Gross Margin | 5.58% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.42% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 1.69% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.46% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.01% |
| FCF Yield | 6.12% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |