China · Delayed Price · Currency is CNY SHE:000928 Statistics
Total Valuation
SHE:000928 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 3.59 billion.
| Market Cap | 9.10B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000928 has 1.43 billion shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 6.21% |
| Float | 726.04M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 10.43.
| PE Ratio | 10.83 |
| Forward PE | 10.43 |
| PS Ratio | 0.59 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 68.36 |
| P/OCF Ratio | 61.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 26.96.
| EV / Earnings | 4.27 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 2.70 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 7.85 |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 14.52% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | 458,208 |
| Employee Count | 1,833 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, SHE:000928 has paid 242.61 million in taxes.
| Income Tax | 242.61M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.78, so SHE:000928's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 20,916,117 |
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:000928 had revenue of CNY 15.32 billion and earned 839.90 million in profits. Earnings per share was 0.59.
| Revenue | 15.32B |
| Gross Profit | 2.54B |
| Operating Income | 1.33B |
| Pretax Income | 1.12B |
| Net Income | 839.90M |
| EBITDA | 1.35B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 6.87 billion in cash and 1.04 billion in debt, giving a net cash position of 5.83 billion or 4.06 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 1.04B |
| Net Cash | 5.83B |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 5.80 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 148.89 million and capital expenditures -15.84 million, giving a free cash flow of 133.05 million.
| Operating Cash Flow | 148.89M |
| Capital Expenditures | -15.84M |
| Free Cash Flow | 133.05M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.57%, with operating and profit margins of 8.69% and 5.48%.
| Gross Margin | 16.57% |
| Operating Margin | 8.69% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.48% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 8.69% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 12.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.34% |
| Buyback Yield | -3.04% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 9.23% |
| FCF Yield | 1.46% |
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 19, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | May 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000928 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |