SHE:000933 Statistics
Total Valuation
SHE:000933 has a market cap or net worth of CNY 43.86 billion. The enterprise value is 58.04 billion.
Market Cap | 43.86B |
Enterprise Value | 58.04B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 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 (%) | 27.03% |
Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 8.46.
PE Ratio | 11.01 |
Forward PE | 8.46 |
PS Ratio | 1.08 |
PB Ratio | 1.65 |
P/TBV Ratio | 2.59 |
P/FCF Ratio | 6.40 |
P/OCF Ratio | 5.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 8.47.
EV / Earnings | 14.78 |
EV / Sales | 1.43 |
EV / EBITDA | 7.89 |
EV / EBIT | 10.10 |
EV / FCF | 8.47 |
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 +36.45% 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 | +36.45% |
50-Day Moving Average | 18.32 |
200-Day Moving Average | 17.66 |
Relative Strength Index (RSI) | 56.91 |
Average Volume (20 Days) | 34,976,910 |
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 4.09%.
Dividend Per Share | 0.80 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 49.96% |
Buyback Yield | 0.89% |
Shareholder Yield | 4.98% |
Earnings Yield | 8.95% |
FCF Yield | 15.63% |
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 |