China · Delayed Price · Currency is CNY SHE:000928 Statistics
Total Valuation
SHE:000928 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 536.04 million.
| Market Cap | 8.01B |
| Enterprise Value | 536.04M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 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 -0.02% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 11.87.
| PE Ratio | 16.18 |
| Forward PE | 11.87 |
| PS Ratio | 0.54 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 0.57.
| EV / Earnings | 1.08 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 0.55 |
| EV / FCF | 0.57 |
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 | 0.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.38 |
| Interest Coverage | 46.04 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 58.51%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 58.51% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 275,085 |
| Employee Count | 1,799 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, SHE:000928 has paid 195.29 million in taxes.
| Income Tax | 195.29M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.40, so SHE:000928's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 18,471,434 |
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 14.72 billion and earned 494.88 million in profits. Earnings per share was 0.34.
| Revenue | 14.72B |
| Gross Profit | 1.84B |
| Operating Income | 973.84M |
| Pretax Income | 722.16M |
| Net Income | 494.88M |
| EBITDA | 991.70M |
| EBIT | 973.84M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 8.16 billion in cash and 356.72 million in debt, with a net cash position of 7.81 billion or 5.44 per share.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 356.72M |
| Net Cash | 7.81B |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 6.05 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 993.45 million and capital expenditures -52.40 million, giving a free cash flow of 941.06 million.
| Operating Cash Flow | 993.45M |
| Capital Expenditures | -52.40M |
| Depreciation & Amortization | 17.85M |
| Net Borrowing | -368.60M |
| Free Cash Flow | 941.06M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 12.47%, with operating and profit margins of 6.62% and 3.36%.
| Gross Margin | 12.47% |
| Operating Margin | 6.62% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.36% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 6.62% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -29.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.79% |
| FCF Payout Ratio | 32.01% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.18% |
| FCF Yield | 11.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |