China · Delayed Price · Currency is CNY SHE:000993 Statistics
Total Valuation
SHE:000993 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.56B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000993 has 457.95 million shares outstanding. The number of shares has decreased by -13.71% in one year.
| Current Share Class | 457.95M |
| Shares Outstanding | 457.95M |
| Shares Change (YoY) | -13.71% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 5.30% |
| Float | 215.44M |
Valuation Ratios
The trailing PE ratio is 211.47.
| PE Ratio | 211.47 |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 34.98 |
| P/OCF Ratio | 21.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 34.26.
| EV / Earnings | 222.81 |
| EV / Sales | 8.34 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 57.55 |
| EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.93 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.50 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 378,054 |
| Profits Per Employee | 14,144 |
| Employee Count | 1,446 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHE:000993 has paid 27.97 million in taxes.
| Income Tax | 27.97M |
| Effective Tax Rate | 66.24% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is -0.08, so SHE:000993's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 15,448,716 |
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 546.67 million and earned 20.45 million in profits. Earnings per share was 0.05.
| Revenue | 546.67M |
| Gross Profit | 243.43M |
| Operating Income | 79.19M |
| Pretax Income | 42.23M |
| Net Income | 20.45M |
| EBITDA | 231.59M |
| EBIT | 79.19M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 736.62 million in cash and 598.06 million in debt, with a net cash position of 138.56 million or 0.30 per share.
| Cash & Cash Equivalents | 736.62M |
| Total Debt | 598.06M |
| Net Cash | 138.56M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 5.56 |
| Working Capital | 995.65M |
Cash Flow
In the last 12 months, operating cash flow was 215.29 million and capital expenditures -82.30 million, giving a free cash flow of 132.99 million.
| Operating Cash Flow | 215.29M |
| Capital Expenditures | -82.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -29.93M |
| Free Cash Flow | 132.99M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 44.53%, with operating and profit margins of 14.49% and 3.74%.
| Gross Margin | 44.53% |
| Operating Margin | 14.49% |
| Pretax Margin | 7.73% |
| Profit Margin | 3.74% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 14.49% |
| FCF Margin | 24.33% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.90% |
| Buyback Yield | 13.71% |
| Shareholder Yield | 15.50% |
| Earnings Yield | 0.44% |
| FCF Yield | 2.86% |
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 |