SHE:000065 Statistics

Total Valuation

SHE:000065 has a market cap or net worth of CNY 12.24 billion. The enterprise value is 11.45 billion.

Market Cap	12.24B
Enterprise Value	11.45B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHE:000065 has 1.07 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	7.98%
Float	463.83M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 11.25.

PE Ratio	12.32
Forward PE	11.25
PS Ratio	0.69
PB Ratio	1.14
P/TBV Ratio	1.47
P/FCF Ratio	26.71
P/OCF Ratio	18.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 25.00.

EV / Earnings	11.89
EV / Sales	0.65
EV / EBITDA	6.14
EV / EBIT	7.55
EV / FCF	25.00

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.

Current Ratio	1.12
Quick Ratio	0.84
Debt / Equity	0.28
Debt / EBITDA	1.59
Debt / FCF	6.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	6.02M
Profits Per Employee	327,046
Employee Count	2,943
Asset Turnover	0.72
Inventory Turnover	10.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.92, so SHE:000065's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-9.65%
50-Day Moving Average	10.85
200-Day Moving Average	10.12
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	26,442,657

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:000065 had revenue of CNY 17.72 billion and earned 962.50 million in profits. Earnings per share was 0.93.

Revenue	17.72B
Gross Profit	2.44B
Operating Income	1.52B
Pretax Income	1.07B
Net Income	962.50M
EBITDA	1.86B
EBIT	1.52B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 2.96 billion in debt, giving a net cash position of 1.57 billion or 1.46 per share.

Cash & Cash Equivalents	4.52B
Total Debt	2.96B
Net Cash	1.57B
Net Cash Per Share	1.46
Equity (Book Value)	10.69B
Book Value Per Share	9.56
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.57 million and capital expenditures -190.55 million, giving a free cash flow of 458.03 million.

Operating Cash Flow	648.57M
Capital Expenditures	-190.55M
Free Cash Flow	458.03M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 8.56% and 5.43%.

Gross Margin	13.77%
Operating Margin	8.56%
Pretax Margin	6.03%
Profit Margin	5.43%
EBITDA Margin	10.49%
EBIT Margin	8.56%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.15
Dividend Yield	1.34%
Dividend Growth (YoY)	44.87%
Years of Dividend Growth	2
Payout Ratio	31.09%
Buyback Yield	0.85%
Shareholder Yield	2.19%
Earnings Yield	7.87%
FCF Yield	3.74%

Dividend Details

Stock Splits

The last stock split was on June 1, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 1, 2018
Split Type	Forward
Split Ratio	1.5

Scores

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