China · Delayed Price · Currency is CNY SHE:000933 Statistics
Total Valuation
SHE:000933 has a market cap or net worth of CNY 58.23 billion. The enterprise value is 64.51 billion.
| Market Cap | 58.23B |
| Enterprise Value | 64.51B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:000933 has 2.23 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 22.35% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 6.80. SHE:000933's PEG ratio is 0.21.
| PE Ratio | 8.38 |
| Forward PE | 6.80 |
| PS Ratio | 1.28 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 5.99.
| EV / Earnings | 9.37 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.22 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.97 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.27 |
| Interest Coverage | 55.57 |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 27.66%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 13.64% |
| Return on Invested Capital (ROIC) | 27.66% |
| Return on Capital Employed (ROCE) | 34.90% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 303,064 |
| Employee Count | 22,709 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, SHE:000933 has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.74, so SHE:000933's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 74,638,475 |
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 45.60 billion and earned 6.88 billion in profits. Earnings per share was 3.11.
| Revenue | 45.60B |
| Gross Profit | 14.52B |
| Operating Income | 12.36B |
| Pretax Income | 11.28B |
| Net Income | 6.88B |
| EBITDA | 14.08B |
| EBIT | 12.36B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 11.93 billion in cash and 13.66 billion in debt, with a net cash position of -1.73 billion or -0.78 per share.
| Cash & Cash Equivalents | 11.93B |
| Total Debt | 13.66B |
| Net Cash | -1.73B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 32.23B |
| Book Value Per Share | 12.39 |
| Working Capital | -608.60M |
Cash Flow
In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -734.37 million, giving a free cash flow of 10.77 billion.
| Operating Cash Flow | 11.51B |
| Capital Expenditures | -734.37M |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -2.70B |
| Free Cash Flow | 10.77B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 31.83%, with operating and profit margins of 27.10% and 15.09%.
| Gross Margin | 31.83% |
| Operating Margin | 27.10% |
| Pretax Margin | 24.74% |
| Profit Margin | 15.09% |
| EBITDA Margin | 30.87% |
| EBIT Margin | 27.10% |
| FCF Margin | 23.62% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.53% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 11.82% |
| FCF Yield | 18.50% |
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 32.05, which is 22.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.05 |
| Price Target Difference | 22.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.83% |
| 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 3.57 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 8 |