China
· Delayed Price · Currency is CNY SHE:000893 Statistics
Total Valuation
SHE:000893 has a market cap or net worth of CNY 43.47 billion. The enterprise value is 44.91 billion.
| Market Cap | 43.47B |
| Enterprise Value | 44.91B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000893 has 913.51 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 913.51M |
| Shares Outstanding | 913.51M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 13.77% |
| Float | 545.97M |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 16.95.
| PE Ratio | 24.12 |
| Forward PE | 16.95 |
| PS Ratio | 8.81 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 348.21 |
| P/OCF Ratio | 22.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 359.71.
| EV / Earnings | 25.02 |
| EV / Sales | 9.11 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 21.08 |
| EV / FCF | 359.71 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.63 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 19.53 |
| Interest Coverage | 32.55 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 12.84% |
| Revenue Per Employee | 849,211 |
| Profits Per Employee | 309,090 |
| Employee Count | 5,808 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHE:000893 has paid 316.81 million in taxes.
| Income Tax | 316.81M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +127.81% in the last 52 weeks. The beta is 0.35, so SHE:000893's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +127.81% |
| 50-Day Moving Average | 41.54 |
| 200-Day Moving Average | 32.29 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 8,787,916 |
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:000893 had revenue of CNY 4.93 billion and earned 1.80 billion in profits. Earnings per share was 1.97.
| Revenue | 4.93B |
| Gross Profit | 2.81B |
| Operating Income | 2.13B |
| Pretax Income | 2.10B |
| Net Income | 1.80B |
| EBITDA | 2.77B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 1.01 billion in cash and 2.44 billion in debt, giving a net cash position of -1.43 billion or -1.57 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.44B |
| Net Cash | -1.43B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 14.29 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.83 billion, giving a free cash flow of 124.85 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 124.85M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 57.05%, with operating and profit margins of 43.20% and 36.40%.
| Gross Margin | 57.05% |
| Operating Margin | 43.20% |
| Pretax Margin | 42.52% |
| Profit Margin | 36.40% |
| EBITDA Margin | 56.17% |
| EBIT Margin | 43.20% |
| FCF Margin | 2.53% |
Dividends & Yields
SHE:000893 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 | 5.56% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.13% |
| FCF Yield | 0.29% |
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 22, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000893 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 8 |