China · Delayed Price · Currency is CNY SHE:001914 Statistics
Total Valuation
SHE:001914 has a market cap or net worth of CNY 10.45 billion. The enterprise value is 5.92 billion.
| Market Cap | 10.45B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was 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 -0.19% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.98% |
| Float | 430.58M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 10.70. SHE:001914's PEG ratio is 1.47.
| PE Ratio | 16.04 |
| Forward PE | 10.70 |
| PS Ratio | 0.54 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 3.65.
| EV / Earnings | 9.04 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.26 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.28 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.59 |
| Interest Coverage | 45.00 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 464,975 |
| Profits Per Employee | 15,792 |
| Employee Count | 41,450 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 15.65 |
Taxes
In the past 12 months, SHE:001914 has paid 292.27 million in taxes.
| Income Tax | 292.27M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.83, so SHE:001914's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 11,699,936 |
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 19.27 billion and earned 654.58 million in profits. Earnings per share was 0.62.
| Revenue | 19.27B |
| Gross Profit | 2.14B |
| Operating Income | 1.13B |
| Pretax Income | 950.22M |
| Net Income | 654.58M |
| EBITDA | 1.17B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 5.62 billion in cash and 955.14 million in debt, with a net cash position of 4.67 billion or 4.43 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 955.14M |
| Net Cash | 4.67B |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 10.18 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -19.12 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -19.12M |
| Depreciation & Amortization | 38.79M |
| Net Borrowing | -349.34M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 11.09%, with operating and profit margins of 5.84% and 3.40%.
| Gross Margin | 11.09% |
| Operating Margin | 5.84% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 5.84% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 41.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.54% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 6.26% |
| FCF Yield | 15.52% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |