China
· Delayed Price · Currency is CNY SHE:000733 Statistics
Total Valuation
SHE:000733 has a market cap or net worth of CNY 26.71 billion. The enterprise value is 22.96 billion.
| Market Cap | 26.71B |
| Enterprise Value | 22.96B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000733 has 554.17 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 554.17M |
| Shares Outstanding | 554.17M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 22.03% |
| Float | 384.24M |
Valuation Ratios
The trailing PE ratio is 28.83 and the forward PE ratio is 21.02.
| PE Ratio | 28.83 |
| Forward PE | 21.02 |
| PS Ratio | 5.22 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 26.69 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 22.95.
| EV / Earnings | 24.78 |
| EV / Sales | 4.49 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 25.22 |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.63 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.19 |
| Interest Coverage | 29.44 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 722,837 |
| Profits Per Employee | 131,009 |
| Employee Count | 7,074 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:000733 has paid 131.70 million in taxes.
| Income Tax | 131.70M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +12.56% in the last 52 weeks. The beta is 0.46, so SHE:000733's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.56% |
| 50-Day Moving Average | 49.21 |
| 200-Day Moving Average | 46.04 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 11,145,315 |
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:000733 had revenue of CNY 5.11 billion and earned 926.76 million in profits. Earnings per share was 1.67.
| Revenue | 5.11B |
| Gross Profit | 2.37B |
| Operating Income | 913.29M |
| Pretax Income | 1.06B |
| Net Income | 926.76M |
| EBITDA | 1.21B |
| EBIT | 913.29M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 4.94 billion in cash and 1.19 billion in debt, giving a net cash position of 3.75 billion or 6.76 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 1.19B |
| Net Cash | 3.75B |
| Net Cash Per Share | 6.76 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 26.72 |
| Working Capital | 11.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -429.37 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -429.37M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 1.81 |
Margins
Gross margin is 46.44%, with operating and profit margins of 17.86% and 18.12%.
| Gross Margin | 46.44% |
| Operating Margin | 17.86% |
| Pretax Margin | 20.71% |
| Profit Margin | 18.12% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 17.86% |
| FCF Margin | 19.57% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -83.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.88% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.75% |
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 17, 2006. It was a forward split with a ratio of 1.2987.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.2987 |
Scores
SHE:000733 has an Altman Z-Score of 6.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 6 |