China
· Delayed Price · Currency is CNY SHE:000893 Statistics
Total Valuation
SHE:000893 has a market cap or net worth of CNY 28.44 billion. The enterprise value is 29.93 billion.
| Market Cap | 28.44B |
| Enterprise Value | 29.93B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000893 has 913.51 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 913.51M |
| Shares Outstanding | 913.51M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 14.35% |
| Float | 542.37M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 16.18.
| PE Ratio | 22.61 |
| Forward PE | 16.18 |
| PS Ratio | 6.89 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -646.25.
| EV / Earnings | 23.87 |
| EV / Sales | 7.25 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 21.31 |
| EV / FCF | -646.25 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -52.90 |
| Interest Coverage | 40.37 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 710,614 |
| Profits Per Employee | 215,859 |
| Employee Count | 5,808 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SHE:000893 has paid 147.17 million in taxes.
| Income Tax | 147.17M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +78.18% in the last 52 weeks. The beta is 0.74, so SHE:000893's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +78.18% |
| 50-Day Moving Average | 28.93 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 11,215,173 |
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 4.13 billion and earned 1.25 billion in profits. Earnings per share was 1.38.
| Revenue | 4.13B |
| Gross Profit | 2.08B |
| Operating Income | 1.40B |
| Pretax Income | 1.37B |
| Net Income | 1.25B |
| EBITDA | 1.98B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 960.75 million in cash and 2.45 billion in debt, giving a net cash position of -1.49 billion or -1.63 per share.
| Cash & Cash Equivalents | 960.75M |
| Total Debt | 2.45B |
| Net Cash | -1.49B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 13.22 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.82 billion, giving a free cash flow of -46.31 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | -46.31M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 50.28%, with operating and profit margins of 33.86% and 30.38%.
| Gross Margin | 50.28% |
| Operating Margin | 33.86% |
| Pretax Margin | 33.20% |
| Profit Margin | 30.38% |
| EBITDA Margin | 48.01% |
| EBIT Margin | 33.86% |
| FCF Margin | n/a |
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 | 7.37% |
| Buyback Yield | 1.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.41% |
| FCF Yield | -0.16% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |