SHE:000030 Statistics

Total Valuation

SHE:000030 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 11.18 billion.

Market Cap	10.47B
Enterprise Value	11.18B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHE:000030 has 1.72 billion shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	1.67B
Shares Outstanding	1.72B
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	5.59%
Float	502.34M

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio	15.85
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.10
P/TBV Ratio	1.38
P/FCF Ratio	38.44
P/OCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 41.07.

EV / Earnings	16.53
EV / Sales	0.68
EV / EBITDA	13.71
EV / EBIT	35.82
EV / FCF	41.07

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.

Current Ratio	1.30
Quick Ratio	1.05
Debt / Equity	0.13
Debt / EBITDA	1.51
Debt / FCF	4.52
Interest Coverage	12.66

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	2.03M
Profits Per Employee	84,240
Employee Count	8,032
Asset Turnover	0.94
Inventory Turnover	10.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.74, so SHE:000030's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+8.22%
50-Day Moving Average	5.83
200-Day Moving Average	5.29
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	14,892,803

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:000030 had revenue of CNY 16.33 billion and earned 676.62 million in profits. Earnings per share was 0.39.

Revenue	16.33B
Gross Profit	1.84B
Operating Income	312.23M
Pretax Income	939.12M
Net Income	676.62M
EBITDA	776.91M
EBIT	312.23M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 1.23 billion in debt, giving a net cash position of 677.42 million or 0.39 per share.

Cash & Cash Equivalents	1.91B
Total Debt	1.23B
Net Cash	677.42M
Net Cash Per Share	0.39
Equity (Book Value)	9.50B
Book Value Per Share	4.72
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 718.60 million and capital expenditures -446.28 million, giving a free cash flow of 272.33 million.

Operating Cash Flow	718.60M
Capital Expenditures	-446.28M
Free Cash Flow	272.33M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of 1.91% and 4.14%.

Gross Margin	11.26%
Operating Margin	1.91%
Pretax Margin	5.75%
Profit Margin	4.14%
EBITDA Margin	4.76%
EBIT Margin	1.91%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.15
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.22%
Buyback Yield	1.93%
Shareholder Yield	4.27%
Earnings Yield	6.46%
FCF Yield	2.60%

Dividend Details

Stock Splits

The last stock split was on July 26, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 26, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHE:000030 has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a