China · Delayed Price · Currency is CNY SHE:001914 Statistics
Total Valuation
SHE:001914 has a market cap or net worth of CNY 12.26 billion. The enterprise value is 10.21 billion.
| Market Cap | 12.26B |
| Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
SHE:001914 has 1.05 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.57% |
| Float | 374.66M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 12.66. SHE:001914's PEG ratio is 1.73.
| PE Ratio | 13.61 |
| Forward PE | 12.66 |
| PS Ratio | 0.65 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 5.98.
| EV / Earnings | 11.26 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 8.58 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.36 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.40 |
| Interest Coverage | 38.87 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 456,379 |
| Profits Per Employee | 21,836 |
| Employee Count | 41,531 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 14.79 |
Taxes
In the past 12 months, SHE:001914 has paid 303.84 million in taxes.
| Income Tax | 303.84M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.78, so SHE:001914's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 12,942,960 |
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:001914 had revenue of CNY 18.95 billion and earned 906.87 million in profits. Earnings per share was 0.86.
| Revenue | 18.95B |
| Gross Profit | 2.29B |
| Operating Income | 1.19B |
| Pretax Income | 1.23B |
| Net Income | 906.87M |
| EBITDA | 1.22B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.89 billion in cash and 683.46 million in debt, with a net cash position of 2.21 billion or 2.10 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 683.46M |
| Net Cash | 2.21B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 11.00B |
| Book Value Per Share | 10.24 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -21.32 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -21.32M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 12.08%, with operating and profit margins of 6.28% and 4.78%.
| Gross Margin | 12.08% |
| Operating Margin | 6.28% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.78% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 6.28% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 41.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.13% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 7.40% |
| FCF Yield | 13.93% |
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 May 17, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:001914 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |