China
· Delayed Price · Currency is CNY SHE:000088 Statistics
Total Valuation
SHE:000088 has a market cap or net worth of CNY 23.45 billion. The enterprise value is 26.69 billion.
| Market Cap | 23.45B |
| Enterprise Value | 26.69B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SHE:000088 has 5.20 billion shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 5.20B |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | -9.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.77% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 26.62 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.88, with an EV/FCF ratio of -96.58.
| EV / Earnings | 18.09 |
| EV / Sales | 30.30 |
| EV / EBITDA | 72.88 |
| EV / EBIT | 207.34 |
| EV / FCF | -96.58 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.90 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -10.11 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 1.70M |
| Employee Count | 895 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 68.35 |
Taxes
In the past 12 months, SHE:000088 has paid 57.69 million in taxes.
| Income Tax | 57.69M |
| Effective Tax Rate | 3.68% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.43, so SHE:000088's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 22,892,699 |
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:000088 had revenue of CNY 880.98 million and earned 1.48 billion in profits. Earnings per share was 0.29.
| Revenue | 880.98M |
| Gross Profit | 263.17M |
| Operating Income | 114.10M |
| Pretax Income | 1.57B |
| Net Income | 1.48B |
| EBITDA | 349.51M |
| EBIT | 114.10M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.18 billion in cash and 2.79 billion in debt, giving a net cash position of -1.61 billion or -0.31 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.79B |
| Net Cash | -1.61B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 20.04B |
| Book Value Per Share | 3.54 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 480.22 million and capital expenditures -756.60 million, giving a free cash flow of -276.38 million.
| Operating Cash Flow | 480.22M |
| Capital Expenditures | -756.60M |
| Depreciation & Amortization | 235.41M |
| Net Borrowing | -2.01B |
| Free Cash Flow | -276.38M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 29.87%, with operating and profit margins of 12.95% and 167.45%.
| Gross Margin | 29.87% |
| Operating Margin | 12.95% |
| Pretax Margin | 178.17% |
| Profit Margin | 167.45% |
| EBITDA Margin | 39.67% |
| EBIT Margin | 12.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 82.86% |
| Buyback Yield | -7.46% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 6.29% |
| FCF Yield | -1.18% |
Stock Splits
The last stock split was on April 23, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 23, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000088 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |