China · Delayed Price · Currency is CNY SHE:000993 Statistics
Total Valuation
SHE:000993 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SHE:000993 has 457.95 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 457.95M |
| Shares Outstanding | 457.95M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -24.52% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 4.54% |
| Float | 215.44M |
Valuation Ratios
The trailing PE ratio is 395.70.
| PE Ratio | 395.70 |
| Forward PE | n/a |
| PS Ratio | 9.96 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 35.87 |
| P/OCF Ratio | 27.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 35.91.
| EV / Earnings | 400.24 |
| EV / Sales | 9.97 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 89.12 |
| EV / FCF | 35.91 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.34 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.96 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 363,021 |
| Profits Per Employee | 9,046 |
| Employee Count | 1,446 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHE:000993 has paid 30.89 million in taxes.
| Income Tax | 30.89M |
| Effective Tax Rate | 83.28% |
Stock Price Statistics
The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.32, so SHE:000993's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 68,190,623 |
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 524.93 million and earned 13.08 million in profits. Earnings per share was 0.03.
| Revenue | 524.93M |
| Gross Profit | 232.29M |
| Operating Income | 58.75M |
| Pretax Income | 37.09M |
| Net Income | 13.08M |
| EBITDA | 212.20M |
| EBIT | 58.75M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 616.07 million in cash and 577.10 million in debt, with a net cash position of 38.97 million or 0.09 per share.
| Cash & Cash Equivalents | 616.07M |
| Total Debt | 577.10M |
| Net Cash | 38.97M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 6.54 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 192.58 million and capital expenditures -46.78 million, giving a free cash flow of 145.80 million.
| Operating Cash Flow | 192.58M |
| Capital Expenditures | -46.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -42.08M |
| Free Cash Flow | 145.80M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 44.25%, with operating and profit margins of 11.19% and 2.49%.
| Gross Margin | 44.25% |
| Operating Margin | 11.19% |
| Pretax Margin | 7.07% |
| Profit Margin | 2.49% |
| EBITDA Margin | 40.42% |
| EBIT Margin | 11.19% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 750.91% |
| FCF Payout Ratio | 56.54% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 0.25% |
| FCF Yield | 2.79% |
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 |