China · Delayed Price · Currency is CNY SHE:000951 Statistics
Total Valuation
SHE:000951 has a market cap or net worth of CNY 25.50 billion. The enterprise value is 18.27 billion.
| Market Cap | 25.50B |
| Enterprise Value | 18.27B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000951 has 1.17 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.50% |
| Float | 553.71M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 12.18.
| PE Ratio | 14.05 |
| Forward PE | 12.18 |
| PS Ratio | 0.40 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 5.94.
| EV / Earnings | 10.09 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.45 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 983.40 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 26.68%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 26.68% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 9.61M |
| Profits Per Employee | 269,602 |
| Employee Count | 6,714 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 10.63 |
Taxes
In the past 12 months, SHE:000951 has paid 483.69 million in taxes.
| Income Tax | 483.69M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +21.98% in the last 52 weeks. The beta is 0.78, so SHE:000951's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +21.98% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 12,748,873 |
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:000951 had revenue of CNY 64.49 billion and earned 1.81 billion in profits. Earnings per share was 1.55.
| Revenue | 64.49B |
| Gross Profit | 4.69B |
| Operating Income | 2.83B |
| Pretax Income | 3.18B |
| Net Income | 1.81B |
| EBITDA | 3.30B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 8.73 billion in cash and n/a in debt, with a net cash position of 8.73 billion or 7.47 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | n/a |
| Net Cash | 8.73B |
| Net Cash Per Share | 7.47 |
| Equity (Book Value) | 18.13B |
| Book Value Per Share | 14.22 |
| Working Capital | 6.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -204.17 million, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -204.17M |
| Depreciation & Amortization | 464.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.07B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 7.27%, with operating and profit margins of 4.39% and 2.81%.
| Gross Margin | 7.27% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.93% |
| Profit Margin | 2.81% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.39% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -4.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.50% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 7.10% |
| FCF Yield | 12.06% |
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:000951 is 27.86, which is 24.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.86 |
| Price Target Difference | 24.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.77% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000951 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |