SHE:000060 Statistics

Total Valuation

SHE:000060 has a market cap or net worth of CNY 17.31 billion. The enterprise value is 36.55 billion.

Market Cap	17.31B
Enterprise Value	36.55B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

SHE:000060 has 3.74 billion shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	n/a
Shares Outstanding	3.74B
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.75%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 14.94.

PE Ratio	17.15
Forward PE	14.94
PS Ratio	0.29
PB Ratio	0.98
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	21.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -26.27.

EV / Earnings	33.78
EV / Sales	0.61
EV / EBITDA	11.09
EV / EBIT	19.91
EV / FCF	-26.27

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.09.

Current Ratio	1.33
Quick Ratio	0.35
Debt / Equity	1.09
Debt / EBITDA	5.84
Debt / FCF	-13.84
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	5.24M
Profits Per Employee	94,635
Employee Count	11,432
Asset Turnover	1.35
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.78
52-Week Price Change	n/a
50-Day Moving Average	4.72
200-Day Moving Average	4.60
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	47,981,111

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:000060 had revenue of CNY 59.85 billion and earned 1.08 billion in profits. Earnings per share was 0.27.

Revenue	59.85B
Gross Profit	3.60B
Operating Income	1.84B
Pretax Income	1.60B
Net Income	1.08B
EBITDA	3.26B
EBIT	1.84B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 19.25 billion in debt, giving a net cash position of -15.86 billion or -4.24 per share.

Cash & Cash Equivalents	3.40B
Total Debt	19.25B
Net Cash	-15.86B
Net Cash Per Share	-4.24
Equity (Book Value)	17.59B
Book Value Per Share	3.80
Working Capital	4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 795.59 million and capital expenditures -2.19 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	795.59M
Capital Expenditures	-2.19B
Free Cash Flow	-1.39B
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 6.01%, with operating and profit margins of 3.07% and 1.81%.

Gross Margin	6.01%
Operating Margin	3.07%
Pretax Margin	2.68%
Profit Margin	1.81%
EBITDA Margin	5.44%
EBIT Margin	3.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.09
Dividend Yield	1.90%
Dividend Growth (YoY)	-44.00%
Years of Dividend Growth	n/a
Payout Ratio	64.08%
Buyback Yield	-4.87%
Shareholder Yield	-2.97%
Earnings Yield	6.25%
FCF Yield	-8.04%

Dividend Details

Stock Splits

The last stock split was on May 16, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 16, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000060 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a