China · Delayed Price · Currency is CNY SHE:000928 Statistics
Total Valuation
SHE:000928 has a market cap or net worth of CNY 7.79 billion. The enterprise value is -1.15 billion.
| Market Cap | 7.79B |
| Enterprise Value | -1.15B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:000928 has 1.43 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.01% |
| Float | 736.64M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 11.55.
| PE Ratio | 16.97 |
| Forward PE | 11.55 |
| PS Ratio | 0.56 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.25 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.11 |
| Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 7.69M |
| Profits Per Employee | 255,154 |
| Employee Count | 1,799 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, SHE:000928 has paid 183.29 million in taxes.
| Income Tax | 183.29M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.45, so SHE:000928's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 15,431,399 |
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 13.84 billion and earned 459.02 million in profits. Earnings per share was 0.32.
| Revenue | 13.84B |
| Gross Profit | 1.77B |
| Operating Income | 660.16M |
| Pretax Income | 675.94M |
| Net Income | 459.02M |
| EBITDA | 683.15M |
| EBIT | 660.16M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 9.64 billion in cash and 370.19 million in debt, with a net cash position of 9.27 billion or 6.46 per share.
| Cash & Cash Equivalents | 9.64B |
| Total Debt | 370.19M |
| Net Cash | 9.27B |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 5.91 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -36.20 million, giving a free cash flow of 3.48 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -36.20M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | -683.60M |
| Free Cash Flow | 3.48B |
| FCF Per Share | 2.43 |
Margins
Gross margin is 12.80%, with operating and profit margins of 4.77% and 3.32%.
| Gross Margin | 12.80% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.32% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 4.77% |
| FCF Margin | 25.15% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -29.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.89% |
| FCF Yield | 44.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |