China · Delayed Price · Currency is CNY SHE:001872 Statistics
Total Valuation
SHE:001872 has a market cap or net worth of CNY 50.43 billion. The enterprise value is 153.87 billion.
| Market Cap | 50.43B |
| Enterprise Value | 153.87B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:001872 has 2.49 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 6.07% |
| Float | 331.03M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 11.37.
| PE Ratio | 11.31 |
| Forward PE | 11.37 |
| PS Ratio | 3.03 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 26.47.
| EV / Earnings | 33.48 |
| EV / Sales | 9.26 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 31.68 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 9.50 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 303,334 |
| Employee Count | 15,152 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 30.64 |
Taxes
In the past 12 months, SHE:001872 has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.58, so SHE:001872's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 3,745,375 |
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:001872 had revenue of CNY 16.62 billion and earned 4.60 billion in profits. Earnings per share was 1.84.
| Revenue | 16.62B |
| Gross Profit | 7.22B |
| Operating Income | 4.86B |
| Pretax Income | 10.10B |
| Net Income | 4.60B |
| EBITDA | 7.74B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 19.83 billion in cash and 55.23 billion in debt, giving a net cash position of -35.40 billion or -14.24 per share.
| Cash & Cash Equivalents | 19.83B |
| Total Debt | 55.23B |
| Net Cash | -35.40B |
| Net Cash Per Share | -14.24 |
| Equity (Book Value) | 130.59B |
| Book Value Per Share | 25.17 |
| Working Capital | -6.91B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -2.09 billion, giving a free cash flow of 5.81 billion.
| Operating Cash Flow | 7.90B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 5.81B |
| FCF Per Share | 2.34 |
Margins
Gross margin is 43.45%, with operating and profit margins of 29.22% and 27.65%.
| Gross Margin | 43.45% |
| Operating Margin | 29.22% |
| Pretax Margin | 60.73% |
| Profit Margin | 27.65% |
| EBITDA Margin | 46.56% |
| EBIT Margin | 29.22% |
| FCF Margin | 34.97% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 27.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 110.72% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 9.11% |
| FCF Yield | 11.53% |
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 July 6, 2005. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 6, 2005 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001872 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |