China
· Delayed Price · Currency is CNY SHE:000933 Statistics
Total Valuation
SHE:000933 has a market cap or net worth of CNY 37.68 billion. The enterprise value is 50.54 billion.
| Market Cap | 37.68B |
| Enterprise Value | 50.54B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:000933 has 2.25 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 29.34% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 6.83.
| PE Ratio | 9.49 |
| Forward PE | 6.83 |
| PS Ratio | 0.95 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 7.97.
| EV / Earnings | 12.88 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.11 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.64 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.09 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 17.39% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 163,494 |
| Employee Count | 24,004 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is 1.36, so SHE:000933's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 28,366,507 |
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 39.78 billion and earned 3.92 billion in profits. Earnings per share was 1.76.
| Revenue | 39.78B |
| Gross Profit | 7.63B |
| Operating Income | 5.55B |
| Pretax Income | 6.02B |
| Net Income | 3.92B |
| EBITDA | 7.09B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 4.31 billion in cash and 13.25 billion in debt, giving a net cash position of -8.94 billion or -3.97 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 13.25B |
| Net Cash | -8.94B |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 26.38B |
| Book Value Per Share | 9.99 |
| Working Capital | -7.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -1.30 billion, giving a free cash flow of 6.34 billion.
| Operating Cash Flow | 7.64B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 6.34B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 19.18%, with operating and profit margins of 13.95% and 9.87%.
| Gross Margin | 19.18% |
| Operating Margin | 13.95% |
| Pretax Margin | 15.14% |
| Profit Margin | 9.87% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 13.95% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.47% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 10.42% |
| FCF Yield | 16.83% |
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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | n/a |