SHE:000792 Statistics

Total Valuation

SHE:000792 has a market cap or net worth of CNY 85.14 billion. The enterprise value is 74.71 billion.

Market Cap	85.14B
Enterprise Value	74.71B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000792 has 5.29 billion shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	5.29B
Shares Outstanding	5.29B
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.94%
Float	3.30B

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 14.54.

PE Ratio	17.47
Forward PE	14.54
PS Ratio	5.48
PB Ratio	2.08
P/TBV Ratio	2.31
P/FCF Ratio	12.69
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 11.14.

EV / Earnings	15.33
EV / Sales	4.81
EV / EBITDA	11.60
EV / EBIT	13.32
EV / FCF	11.14

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.01.

Current Ratio	8.21
Quick Ratio	5.24
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	54.43

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	2.53M
Profits Per Employee	795,417
Employee Count	6,127
Asset Turnover	0.33
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is 1.45, so SHE:000792's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-10.92%
50-Day Moving Average	16.44
200-Day Moving Average	16.46
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	27,987,438

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:000792 had revenue of CNY 15.53 billion and earned 4.87 billion in profits. Earnings per share was 0.92.

Revenue	15.53B
Gross Profit	8.08B
Operating Income	5.61B
Pretax Income	6.04B
Net Income	4.87B
EBITDA	6.43B
EBIT	5.61B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 13.87 billion in cash and 299.98 million in debt, giving a net cash position of 13.57 billion or 2.56 per share.

Cash & Cash Equivalents	13.87B
Total Debt	299.98M
Net Cash	13.57B
Net Cash Per Share	2.56
Equity (Book Value)	40.84B
Book Value Per Share	7.13
Working Capital	25.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -1.18 billion, giving a free cash flow of 6.71 billion.

Operating Cash Flow	7.88B
Capital Expenditures	-1.18B
Free Cash Flow	6.71B
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 52.00%, with operating and profit margins of 36.13% and 31.38%.

Gross Margin	52.00%
Operating Margin	36.13%
Pretax Margin	38.86%
Profit Margin	31.38%
EBITDA Margin	41.39%
EBIT Margin	36.13%
FCF Margin	43.19%

Dividends & Yields

SHE:000792 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.57%
Buyback Yield	0.65%
Shareholder Yield	0.65%
Earnings Yield	5.72%
FCF Yield	7.88%

Stock Splits

The last stock split was on June 19, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 19, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000792 has an Altman Z-Score of 10.19.

Altman Z-Score	10.19
Piotroski F-Score	n/a