China · Delayed Price · Currency is CNY SHE:000927 Statistics
Total Valuation
SHE:000927 has a market cap or net worth of CNY 16.21 billion. The enterprise value is 14.18 billion.
| Market Cap | 16.21B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000927 has 6.05 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 6.05B |
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.84% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 32.37.
| PE Ratio | 32.37 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -47.19.
| EV / Earnings | 28.33 |
| EV / Sales | 0.42 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 21.49 |
| EV / FCF | -47.19 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.82 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -3.19 |
| Interest Coverage | 18.47 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 8.07M |
| Profits Per Employee | 120,456 |
| Employee Count | 4,155 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 20.05 |
Taxes
In the past 12 months, SHE:000927 has paid 168.54 million in taxes.
| Income Tax | 168.54M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.28, so SHE:000927's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 70,518,130 |
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 33.54 billion and earned 500.49 million in profits. Earnings per share was 0.08.
| Revenue | 33.54B |
| Gross Profit | 2.03B |
| Operating Income | 659.79M |
| Pretax Income | 661.11M |
| Net Income | 500.49M |
| EBITDA | 900.26M |
| EBIT | 659.79M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.97 billion in cash and 959.48 million in debt, with a net cash position of 3.01 billion or 0.50 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 959.48M |
| Net Cash | 3.01B |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 1.63 |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was -142.46 million and capital expenditures -158.01 million, giving a free cash flow of -300.46 million.
| Operating Cash Flow | -142.46M |
| Capital Expenditures | -158.01M |
| Depreciation & Amortization | 240.47M |
| Net Borrowing | -318.25M |
| Free Cash Flow | -300.46M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 6.06%, with operating and profit margins of 1.97% and 1.49%.
| Gross Margin | 6.06% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.49% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.31% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.09% |
| FCF Yield | -1.85% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |