China · Delayed Price · Currency is CNY SHE:000933 Statistics
Total Valuation
SHE:000933 has a market cap or net worth of CNY 43.54 billion. The enterprise value is 57.73 billion.
| Market Cap | 43.54B |
| Enterprise Value | 57.73B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:000933 has 2.25 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 27.00% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 8.48.
| PE Ratio | 10.93 |
| Forward PE | 8.48 |
| PS Ratio | 1.07 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 8.42.
| EV / Earnings | 14.70 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.05 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 3.04 |
| Interest Coverage | 18.78 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 18.40% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 163,604 |
| Employee Count | 24,004 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, SHE:000933 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 1.26, so SHE:000933's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 43,612,407 |
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 40.58 billion and earned 3.93 billion in profits. Earnings per share was 1.77.
| Revenue | 40.58B |
| Gross Profit | 7.71B |
| Operating Income | 5.74B |
| Pretax Income | 6.06B |
| Net Income | 3.93B |
| EBITDA | 7.35B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 10.84 billion in cash and 20.83 billion in debt, giving a net cash position of -9.99 billion or -4.44 per share.
| Cash & Cash Equivalents | 10.84B |
| Total Debt | 20.83B |
| Net Cash | -9.99B |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 26.55B |
| Book Value Per Share | 10.00 |
| Working Capital | -6.53B |
Cash Flow
In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -1.23 billion, giving a free cash flow of 6.86 billion.
| Operating Cash Flow | 8.09B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 6.86B |
| FCF Per Share | 3.05 |
Margins
Gross margin is 19.01%, with operating and profit margins of 14.16% and 9.68%.
| Gross Margin | 19.01% |
| Operating Margin | 14.16% |
| Pretax Margin | 14.92% |
| Profit Margin | 9.68% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 14.16% |
| FCF Margin | 16.89% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.96% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 9.02% |
| FCF Yield | 15.74% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |