China
· Delayed Price · Currency is CNY SHE:000993 Statistics
Total Valuation
SHE:000993 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000993 has 457.95 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 457.95M |
| Shares Outstanding | 457.95M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +22.88% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.71% |
| Float | 209.75M |
Valuation Ratios
The trailing PE ratio is 22.64.
| PE Ratio | 22.64 |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 23.71.
| EV / Earnings | 22.66 |
| EV / Sales | 7.05 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 26.28 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.22 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.19 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 432,896 |
| Profits Per Employee | 134,709 |
| Employee Count | 1,496 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHE:000993 has paid 36.36 million in taxes.
| Income Tax | 36.36M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.42, so SHE:000993's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 12,947,923 |
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:000993 had revenue of CNY 647.61 million and earned 201.52 million in profits. Earnings per share was 0.41.
| Revenue | 647.61M |
| Gross Profit | 336.32M |
| Operating Income | 173.79M |
| Pretax Income | 240.27M |
| Net Income | 201.52M |
| EBITDA | 321.96M |
| EBIT | 173.79M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 332.76 million in cash and 614.45 million in debt, giving a net cash position of -281.69 million or -0.62 per share.
| Cash & Cash Equivalents | 332.76M |
| Total Debt | 614.45M |
| Net Cash | -281.69M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 5.50 |
| Working Capital | 602.04M |
Cash Flow
In the last 12 months, operating cash flow was 254.32 million and capital expenditures -61.74 million, giving a free cash flow of 192.58 million.
| Operating Cash Flow | 254.32M |
| Capital Expenditures | -61.74M |
| Free Cash Flow | 192.58M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 51.93%, with operating and profit margins of 26.84% and 31.12%.
| Gross Margin | 51.93% |
| Operating Margin | 26.84% |
| Pretax Margin | 37.10% |
| Profit Margin | 31.12% |
| EBITDA Margin | 49.72% |
| EBIT Margin | 26.84% |
| FCF Margin | 29.74% |
Dividends & Yields
SHE:000993 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.16% |
| Buyback Yield | -7.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.76% |
| FCF Yield | 4.55% |
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 August 2, 2006. It was a forward split with a ratio of 1.75439.
| Last Split Date | Aug 2, 2006 |
| Split Type | Forward |
| Split Ratio | 1.75439 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |