China · Delayed Price · Currency is CNY SHE:000927 Statistics
Total Valuation
SHE:000927 has a market cap or net worth of CNY 15.13 billion. The enterprise value is 13.22 billion.
| Market Cap | 15.13B |
| Enterprise Value | 13.22B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:000927 has 6.05 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 6.05B |
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.43% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 28.77.
| PE Ratio | 28.77 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7,653.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.14 |
| EV / Sales | 0.39 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 18.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.74 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -6.77 |
| Interest Coverage | 21.20 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 126,547 |
| Employee Count | 4,155 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 23.40 |
Taxes
In the past 12 months, SHE:000927 has paid 219.51 million in taxes.
| Income Tax | 219.51M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.18, so SHE:000927's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 41,379,037 |
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 34.08 billion and earned 525.80 million in profits. Earnings per share was 0.09.
| Revenue | 34.08B |
| Gross Profit | 2.09B |
| Operating Income | 713.76M |
| Pretax Income | 728.93M |
| Net Income | 525.80M |
| EBITDA | 954.33M |
| EBIT | 713.76M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.99 billion in cash and 1.12 billion in debt, with a net cash position of 2.87 billion or 0.47 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 1.12B |
| Net Cash | 2.87B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 1.61 |
| Working Capital | 7.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 million and capital expenditures -167.47 million, giving a free cash flow of -165.49 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -167.47M |
| Depreciation & Amortization | 240.57M |
| Net Borrowing | -276.23M |
| Free Cash Flow | -165.49M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.12%, with operating and profit margins of 2.09% and 1.54%.
| Gross Margin | 6.12% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.54% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 59.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.13% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.48% |
| FCF Yield | -1.09% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |