China · Delayed Price · Currency is CNY SHE:000933 Statistics
Total Valuation
SHE:000933 has a market cap or net worth of CNY 77.75 billion. The enterprise value is 83.36 billion.
| Market Cap | 77.75B |
| Enterprise Value | 83.36B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000933 has 2.23 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 20.08% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 8.31. SHE:000933's PEG ratio is 0.26.
| PE Ratio | 13.80 |
| Forward PE | 8.31 |
| PS Ratio | 1.77 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.11.
| EV / Earnings | 14.92 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 8.09 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.90 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.98 |
| Interest Coverage | 35.85 |
Financial Efficiency
Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 22.60%.
| Return on Equity (ROE) | 23.12% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 22.60% |
| Return on Capital Employed (ROCE) | 29.44% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 246,017 |
| Employee Count | 22,709 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, SHE:000933 has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +96.28% in the last 52 weeks. The beta is 0.93, so SHE:000933's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +96.28% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 55,080,697 |
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 44.02 billion and earned 5.59 billion in profits. Earnings per share was 2.52.
| Revenue | 44.02B |
| Gross Profit | 12.32B |
| Operating Income | 10.31B |
| Pretax Income | 9.11B |
| Net Income | 5.59B |
| EBITDA | 12.03B |
| EBIT | 10.31B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 8.78 billion in cash and 10.11 billion in debt, with a net cash position of -1.33 billion or -0.60 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 10.11B |
| Net Cash | -1.33B |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 31.17B |
| Book Value Per Share | 12.04 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -816.09 million, giving a free cash flow of 10.28 billion.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -816.09M |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -1.01B |
| Free Cash Flow | 10.28B |
| FCF Per Share | 4.60 |
Margins
Gross margin is 28.00%, with operating and profit margins of 23.42% and 12.69%.
| Gross Margin | 28.00% |
| Operating Margin | 23.42% |
| Pretax Margin | 20.70% |
| Profit Margin | 12.69% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 23.42% |
| FCF Margin | 23.35% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.02% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 7.19% |
| FCF Yield | 13.22% |
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 3.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 8 |