China · Delayed Price · Currency is CNY SHE:000993 Statistics
Total Valuation
SHE:000993 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 6.09 billion.
| Market Cap | 5.91B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000993 has 457.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 457.95M |
| Shares Outstanding | 457.95M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +48.61% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.44% |
| Float | 213.85M |
Valuation Ratios
The trailing PE ratio is 28.67.
| PE Ratio | 28.67 |
| Forward PE | n/a |
| PS Ratio | 9.20 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 26.83 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 27.67.
| EV / Earnings | 29.52 |
| EV / Sales | 9.49 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 34.84 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.34 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.77 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 429,368 |
| Profits Per Employee | 137,951 |
| Employee Count | 1,496 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHE:000993 has paid 37.27 million in taxes.
| Income Tax | 37.27M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +58.28% in the last 52 weeks. The beta is 0.10, so SHE:000993's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +58.28% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 23,181,975 |
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 642.33 million and earned 206.37 million in profits. Earnings per share was 0.45.
| Revenue | 642.33M |
| Gross Profit | 334.32M |
| Operating Income | 174.89M |
| Pretax Income | 247.39M |
| Net Income | 206.37M |
| EBITDA | 323.36M |
| EBIT | 174.89M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 476.50 million in cash and 610.45 million in debt, with a net cash position of -133.95 million or -0.29 per share.
| Cash & Cash Equivalents | 476.50M |
| Total Debt | 610.45M |
| Net Cash | -133.95M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 5.82 |
| Working Capital | 927.30M |
Cash Flow
In the last 12 months, operating cash flow was 309.65 million and capital expenditures -89.49 million, giving a free cash flow of 220.16 million.
| Operating Cash Flow | 309.65M |
| Capital Expenditures | -89.49M |
| Free Cash Flow | 220.16M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 52.05%, with operating and profit margins of 27.23% and 32.13%.
| Gross Margin | 52.05% |
| Operating Margin | 27.23% |
| Pretax Margin | 38.51% |
| Profit Margin | 32.13% |
| EBITDA Margin | 50.34% |
| EBIT Margin | 27.23% |
| FCF Margin | 34.27% |
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 | n/a |
| Payout Ratio | 6.12% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.49% |
| FCF Yield | 3.73% |
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 | 6 |