China · Delayed Price · Currency is CNY SHE:000933 Statistics
Total Valuation
SHE:000933 has a market cap or net worth of CNY 57.74 billion. The enterprise value is 59.64 billion.
| Market Cap | 57.74B |
| Enterprise Value | 59.64B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:000933 has 2.23 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 21.89% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 6.36. SHE:000933's PEG ratio is 0.20.
| PE Ratio | 7.14 |
| Forward PE | 6.36 |
| PS Ratio | 1.20 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 4.80.
| EV / Earnings | 7.43 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 4.15 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.98 |
| Interest Coverage | 65.74 |
Financial Efficiency
Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 32.61%.
| Return on Equity (ROE) | 30.41% |
| Return on Assets (ROA) | 15.22% |
| Return on Invested Capital (ROIC) | 32.61% |
| Return on Capital Employed (ROCE) | 36.81% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 352,391 |
| Employee Count | 22,709 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, SHE:000933 has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.72, so SHE:000933's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +10.41% |
| 50-Day Moving Average | 26.40 |
| 200-Day Moving Average | 28.78 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 30,188,688 |
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 48.07 billion and earned 8.00 billion in profits. Earnings per share was 3.62.
| Revenue | 48.07B |
| Gross Profit | 16.48B |
| Operating Income | 14.31B |
| Pretax Income | 12.83B |
| Net Income | 8.00B |
| EBITDA | 16.10B |
| EBIT | 14.31B |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 15.28 billion in cash and 12.12 billion in debt, with a net cash position of 3.16 billion or 1.41 per share.
| Cash & Cash Equivalents | 15.28B |
| Total Debt | 12.12B |
| Net Cash | 3.16B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 35.40B |
| Book Value Per Share | 13.58 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 12.96 billion and capital expenditures -566.25 million, giving a free cash flow of 12.39 billion.
| Operating Cash Flow | 12.96B |
| Capital Expenditures | -566.25M |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | 2.10B |
| Free Cash Flow | 12.39B |
| FCF Per Share | 5.55 |
Margins
Gross margin is 34.28%, with operating and profit margins of 29.77% and 16.65%.
| Gross Margin | 34.28% |
| Operating Margin | 29.77% |
| Pretax Margin | 26.70% |
| Profit Margin | 16.65% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 29.77% |
| FCF Margin | 25.78% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.36% |
| FCF Payout Ratio | 14.42% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 14.00% |
| FCF Yield | 21.54% |
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 |
Analyst Forecast
The average price target for SHE:000933 is 33.81, which is 30.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33.81 |
| Price Target Difference | 30.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | 30.93% |
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 3.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 8 |