China · Delayed Price · Currency is CNY SHE:000993 Statistics
Total Valuation
SHE:000993 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 6.02 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was 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 -1.04% in one year.
| Current Share Class | 457.95M |
| Shares Outstanding | 457.95M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -10.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 217.48M |
Valuation Ratios
The trailing PE ratio is 101.69.
| PE Ratio | 101.69 |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 38.46 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 38.24.
| EV / Earnings | 102.24 |
| EV / Sales | 10.06 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 53.56 |
| EV / FCF | 38.24 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.38 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.82 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 413,659 |
| Profits Per Employee | 40,717 |
| Employee Count | 1,496 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHE:000993 has paid 34.37 million in taxes.
| Income Tax | 34.37M |
| Effective Tax Rate | 38.62% |
Stock Price Statistics
The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.12, so SHE:000993's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +32.07% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 40,728,231 |
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 598.15 million and earned 58.88 million in profits. Earnings per share was 0.13.
| Revenue | 598.15M |
| Gross Profit | 277.88M |
| Operating Income | 112.39M |
| Pretax Income | 89.01M |
| Net Income | 58.88M |
| EBITDA | 264.27M |
| EBIT | 112.39M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 680.20 million in cash and 601.97 million in debt, with a net cash position of 78.23 million or 0.17 per share.
| Cash & Cash Equivalents | 680.20M |
| Total Debt | 601.97M |
| Net Cash | 78.23M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 5.62 |
| Working Capital | 898.24M |
Cash Flow
In the last 12 months, operating cash flow was 243.40 million and capital expenditures -85.97 million, giving a free cash flow of 157.43 million.
| Operating Cash Flow | 243.40M |
| Capital Expenditures | -85.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -28.18M |
| Free Cash Flow | 157.43M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 46.46%, with operating and profit margins of 18.79% and 9.84%.
| Gross Margin | 46.46% |
| Operating Margin | 18.79% |
| Pretax Margin | 14.88% |
| Profit Margin | 9.84% |
| EBITDA Margin | 44.18% |
| EBIT Margin | 18.79% |
| FCF Margin | 26.32% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.45% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 0.97% |
| FCF Yield | 2.60% |
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 |