China · Delayed Price · Currency is CNY SHE:001872 Statistics
Total Valuation
SHE:001872 has a market cap or net worth of CNY 56.56 billion. The enterprise value is 156.07 billion.
| Market Cap | 56.56B |
| Enterprise Value | 156.07B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:001872 has 2.48 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.97% |
| Float | 330.50M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 23.45.
| EV / Earnings | 32.75 |
| EV / Sales | 8.80 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 27.16 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 8.31 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 317,446 |
| Employee Count | 15,013 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 31.95 |
Taxes
In the past 12 months, SHE:001872 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.31, so SHE:001872's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +11.46% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 3,322,268 |
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 17.73 billion and earned 4.77 billion in profits. Earnings per share was 1.92.
| Revenue | 17.73B |
| Gross Profit | 7.91B |
| Operating Income | 5.75B |
| Pretax Income | 10.82B |
| Net Income | 4.77B |
| EBITDA | 8.64B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 23.73 billion in cash and 55.33 billion in debt, with a net cash position of -31.60 billion or -12.73 per share.
| Cash & Cash Equivalents | 23.73B |
| Total Debt | 55.33B |
| Net Cash | -31.60B |
| Net Cash Per Share | -12.73 |
| Equity (Book Value) | 133.19B |
| Book Value Per Share | 26.30 |
| Working Capital | -11.63B |
Cash Flow
In the last 12 months, operating cash flow was 8.51 billion and capital expenditures -1.86 billion, giving a free cash flow of 6.66 billion.
| Operating Cash Flow | 8.51B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | 397.71M |
| Free Cash Flow | 6.66B |
| FCF Per Share | 2.68 |
Margins
Gross margin is 44.65%, with operating and profit margins of 32.42% and 26.89%.
| Gross Margin | 44.65% |
| Operating Margin | 32.42% |
| Pretax Margin | 61.03% |
| Profit Margin | 26.89% |
| EBITDA Margin | 48.75% |
| EBIT Margin | 32.42% |
| FCF Margin | 37.55% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 7.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.61% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 8.43% |
| FCF Yield | 11.77% |
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 |