China · Delayed Price · Currency is CNY SHE:000933 Statistics
Total Valuation
SHE:000933 has a market cap or net worth of CNY 65.91 billion. The enterprise value is 75.46 billion.
| Market Cap | 65.91B |
| Enterprise Value | 75.46B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000933 has 2.23 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 19.77% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 7.48. SHE:000933's PEG ratio is 0.23.
| PE Ratio | 16.31 |
| Forward PE | 7.48 |
| PS Ratio | 1.60 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 9.57.
| EV / Earnings | 18.84 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.87 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.73 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.38 |
| Interest Coverage | 24.10 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 23.36% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 176,378 |
| Employee Count | 24,004 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, SHE:000933 has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +50.26% in the last 52 weeks. The beta is 0.99, so SHE:000933's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +50.26% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 59,299,921 |
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:000933 had revenue of CNY 41.24 billion and earned 4.01 billion in profits. Earnings per share was 1.81.
| Revenue | 41.24B |
| Gross Profit | 9.61B |
| Operating Income | 7.65B |
| Pretax Income | 6.55B |
| Net Income | 4.01B |
| EBITDA | 9.33B |
| EBIT | 7.65B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 5.01 billion in cash and 10.87 billion in debt, with a net cash position of -5.87 billion or -2.63 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 10.87B |
| Net Cash | -5.87B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 28.25B |
| Book Value Per Share | 11.00 |
| Working Capital | -4.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -861.03 million, giving a free cash flow of 7.88 billion.
| Operating Cash Flow | 8.74B |
| Capital Expenditures | -861.03M |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | 1.00B |
| Free Cash Flow | 7.88B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 23.30%, with operating and profit margins of 18.54% and 9.71%.
| Gross Margin | 23.30% |
| Operating Margin | 18.54% |
| Pretax Margin | 15.88% |
| Profit Margin | 9.71% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 18.54% |
| FCF Margin | 19.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.66% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 6.08% |
| FCF Yield | 11.96% |
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 27, 2011. It was a forward split with a ratio of 1.6.
| Last Split Date | May 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:000933 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 8 |