SHE:000792 Statistics

Total Valuation

SHE:000792 has a market cap or net worth of CNY 191.71 billion. The enterprise value is 173.98 billion.

Market Cap	191.71B
Enterprise Value	173.98B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000792 has 5.29 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	5.29B
Shares Outstanding	5.29B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.33%
Float	3.76B

Valuation Ratios

The trailing PE ratio is 31.82 and the forward PE ratio is 22.16.

PE Ratio	31.82
Forward PE	22.16
PS Ratio	12.14
PB Ratio	4.37
P/TBV Ratio	4.77
P/FCF Ratio	17.76
P/OCF Ratio	15.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 16.12.

EV / Earnings	28.88
EV / Sales	11.01
EV / EBITDA	22.79
EV / EBIT	25.65
EV / FCF	16.12

Financial Position

The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.02.

Current Ratio	8.22
Quick Ratio	5.35
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	132.98

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 31.59%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	31.59%
Return on Capital Employed (ROCE)	14.50%
Weighted Average Cost of Capital (WACC)	14.00%
Revenue Per Employee	2.58M
Profits Per Employee	983,293
Employee Count	6,127
Asset Turnover	0.31
Inventory Turnover	5.73

Taxes

In the past 12 months, SHE:000792 has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	14.54%

Stock Price Statistics

The stock price has increased by +114.37% in the last 52 weeks. The beta is 1.78, so SHE:000792's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+114.37%
50-Day Moving Average	32.31
200-Day Moving Average	23.17
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	99,003,161

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 15.80 billion and earned 6.02 billion in profits. Earnings per share was 1.14.

Revenue	15.80B
Gross Profit	8.62B
Operating Income	6.78B
Pretax Income	7.43B
Net Income	6.02B
EBITDA	7.62B
EBIT	6.78B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 21.37 billion in cash and 848.36 million in debt, giving a net cash position of 20.52 billion or 3.88 per share.

Cash & Cash Equivalents	21.37B
Total Debt	848.36M
Net Cash	20.52B
Net Cash Per Share	3.88
Equity (Book Value)	43.85B
Book Value Per Share	7.76
Working Capital	30.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.65 billion and capital expenditures -1.85 billion, giving a free cash flow of 10.79 billion.

Operating Cash Flow	12.65B
Capital Expenditures	-1.85B
Free Cash Flow	10.79B
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 54.57%, with operating and profit margins of 42.93% and 38.14%.

Gross Margin	54.57%
Operating Margin	42.93%
Pretax Margin	47.06%
Profit Margin	38.14%
EBITDA Margin	48.25%
EBIT Margin	42.93%
FCF Margin	68.33%

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	11.83%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.14%
FCF Yield	5.63%

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 9.16 and a Piotroski F-Score of 6.

Altman Z-Score	9.16
Piotroski F-Score	6