China · Delayed Price · Currency is CNY SHE:001914 Statistics
Total Valuation
SHE:001914 has a market cap or net worth of CNY 9.25 billion. The enterprise value is 6.31 billion.
| Market Cap | 9.25B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SHE:001914 has 1.05 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.37% |
| Float | 430.58M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 9.98. SHE:001914's PEG ratio is 2.53.
| PE Ratio | 14.14 |
| Forward PE | 9.98 |
| PS Ratio | 0.47 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 4.97.
| EV / Earnings | 9.64 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 5.70 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.26 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.76 |
| Interest Coverage | 76.05 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 479,659 |
| Profits Per Employee | 15,811 |
| Employee Count | 41,450 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 16.62 |
Taxes
In the past 12 months, SHE:001914 has paid 281.73 million in taxes.
| Income Tax | 281.73M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.65, so SHE:001914's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 9,382,409 |
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 19.88 billion and earned 655.35 million in profits. Earnings per share was 0.62.
| Revenue | 19.88B |
| Gross Profit | 2.08B |
| Operating Income | 1.11B |
| Pretax Income | 949.14M |
| Net Income | 655.35M |
| EBITDA | 1.14B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 4.06 billion in cash and 965.68 million in debt, with a net cash position of 3.10 billion or 2.94 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 965.68M |
| Net Cash | 3.10B |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 10.39 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -22.27 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -22.27M |
| Depreciation & Amortization | 36.18M |
| Net Borrowing | -210.25M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 10.44%, with operating and profit margins of 5.57% and 3.30%.
| Gross Margin | 10.44% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.30% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 5.57% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 8.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.13% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 7.08% |
| FCF Yield | 13.74% |
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 |
Analyst Forecast
The average price target for SHE:001914 is 10.93, which is 24.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.93 |
| Price Target Difference | 24.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.76% |
| EPS Growth Forecast (3Y) | 20.96% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |