China · Delayed Price · Currency is CNY SHE:000933 Statistics
Total Valuation
SHE:000933 has a market cap or net worth of CNY 55.24 billion. The enterprise value is 66.94 billion.
| Market Cap | 55.24B |
| Enterprise Value | 66.94B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:000933 has 2.23 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 26.76% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 9.62. SHE:000933's PEG ratio is 0.41.
| PE Ratio | 12.81 |
| Forward PE | 9.62 |
| PS Ratio | 1.35 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 9.22.
| EV / Earnings | 15.72 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 10.35 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.80 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.42 |
| Interest Coverage | 20.26 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 19.47% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 177,391 |
| Employee Count | 24,004 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, SHE:000933 has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +39.56% in the last 52 weeks. The beta is 0.81, so SHE:000933's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +39.56% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 64,869,615 |
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 41.06 billion and earned 4.26 billion in profits. Earnings per share was 1.93.
| Revenue | 41.06B |
| Gross Profit | 8.35B |
| Operating Income | 6.47B |
| Pretax Income | 6.79B |
| Net Income | 4.26B |
| EBITDA | 8.02B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 10.18 billion in cash and 17.58 billion in debt, giving a net cash position of -7.40 billion or -3.31 per share.
| Cash & Cash Equivalents | 10.18B |
| Total Debt | 17.58B |
| Net Cash | -7.40B |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 28.26B |
| Book Value Per Share | 10.73 |
| Working Capital | -4.94B |
Cash Flow
In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -1.01 billion, giving a free cash flow of 7.26 billion.
| Operating Cash Flow | 8.26B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 7.26B |
| FCF Per Share | 3.25 |
Margins
Gross margin is 20.33%, with operating and profit margins of 15.75% and 10.37%.
| Gross Margin | 20.33% |
| Operating Margin | 15.75% |
| Pretax Margin | 16.53% |
| Profit Margin | 10.37% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 15.75% |
| FCF Margin | 17.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.50% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 7.71% |
| FCF Yield | 13.14% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |