China
· Delayed Price · Currency is CNY SHE:000921 Statistics
Total Valuation
SHE:000921 has a market cap or net worth of CNY 33.08 billion. The enterprise value is 9.00 billion.
| Market Cap | 33.08B |
| Enterprise Value | 9.00B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHE:000921 has 1.38 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 925.32M |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 21.63% |
| Float | 563.27M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 9.13. SHE:000921's PEG ratio is 1.27.
| PE Ratio | 10.16 |
| Forward PE | 9.13 |
| PS Ratio | 0.35 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 1.33.
| EV / Earnings | 2.64 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 1.99 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.55 |
| Interest Coverage | 26.96 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 20.58% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 61,229 |
| Employee Count | 55,670 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, SHE:000921 has paid 807.72 million in taxes.
| Income Tax | 807.72M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.79, so SHE:000921's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 15,893,419 |
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:000921 had revenue of CNY 93.44 billion and earned 3.41 billion in profits. Earnings per share was 2.50.
| Revenue | 93.44B |
| Gross Profit | 19.58B |
| Operating Income | 4.52B |
| Pretax Income | 5.89B |
| Net Income | 3.41B |
| EBITDA | 5.61B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 31.29 billion in cash and 3.70 billion in debt, giving a net cash position of 27.59 billion or 19.92 per share.
| Cash & Cash Equivalents | 31.29B |
| Total Debt | 3.70B |
| Net Cash | 27.59B |
| Net Cash Per Share | 19.92 |
| Equity (Book Value) | 19.52B |
| Book Value Per Share | 11.65 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -1.57 billion, giving a free cash flow of 6.78 billion.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 6.78B |
| FCF Per Share | 4.90 |
Margins
Gross margin is 20.95%, with operating and profit margins of 4.84% and 3.65%.
| Gross Margin | 20.95% |
| Operating Margin | 4.84% |
| Pretax Margin | 6.31% |
| Profit Margin | 3.65% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.84% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 21.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.84% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 10.30% |
| FCF Yield | 20.50% |
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 April 11, 2008. It was a forward split with a ratio of 1.09465.
| Last Split Date | Apr 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.09465 |
Scores
SHE:000921 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |