China
· Delayed Price · Currency is CNY SHE:000739 Statistics
Total Valuation
SHE:000739 has a market cap or net worth of CNY 16.33 billion. The enterprise value is 13.64 billion.
| Market Cap | 16.33B |
| Enterprise Value | 13.64B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:000739 has 1.16 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.45% |
| Float | 203.49M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 13.34.
| PE Ratio | 15.83 |
| Forward PE | 13.34 |
| PS Ratio | 1.41 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 31.26 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 26.10.
| EV / Earnings | 13.17 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 14.38 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.51 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.46 |
| Interest Coverage | 33.33 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 146,735 |
| Employee Count | 7,060 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHE:000739 has paid 165.56 million in taxes.
| Income Tax | 165.56M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.43, so SHE:000739's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 13,589,150 |
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:000739 had revenue of CNY 11.55 billion and earned 1.04 billion in profits. Earnings per share was 0.89.
| Revenue | 11.55B |
| Gross Profit | 2.68B |
| Operating Income | 948.48M |
| Pretax Income | 1.20B |
| Net Income | 1.04B |
| EBITDA | 1.52B |
| EBIT | 948.48M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 3.47 billion in cash and 762.68 million in debt, giving a net cash position of 2.70 billion or 2.33 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 762.68M |
| Net Cash | 2.70B |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 6.03 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 913.63 million and capital expenditures -391.07 million, giving a free cash flow of 522.56 million.
| Operating Cash Flow | 913.63M |
| Capital Expenditures | -391.07M |
| Free Cash Flow | 522.56M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 23.22%, with operating and profit margins of 8.21% and 8.97%.
| Gross Margin | 23.22% |
| Operating Margin | 8.21% |
| Pretax Margin | 10.40% |
| Profit Margin | 8.97% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 8.21% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 12.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.29% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 6.34% |
| FCF Yield | 3.20% |
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 30, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000739 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |