SHE:000417 Statistics

Total Valuation

SHE:000417 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 5.80 billion.

Market Cap	4.74B
Enterprise Value	5.80B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:000417 has 779.88 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	779.88M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	4.68%
Float	184.10M

Valuation Ratios

The trailing PE ratio is 24.88 and the forward PE ratio is 16.89.

PE Ratio	24.88
Forward PE	16.89
PS Ratio	0.67
PB Ratio	0.83
P/TBV Ratio	1.30
P/FCF Ratio	9.13
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 11.16.

EV / Earnings	30.41
EV / Sales	0.82
EV / EBITDA	9.52
EV / EBIT	17.25
EV / FCF	11.16

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.27.

Current Ratio	0.92
Quick Ratio	0.30
Debt / Equity	0.27
Debt / EBITDA	2.56
Debt / FCF	3.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	1.01M
Profits Per Employee	27,354
Employee Count	6,967
Asset Turnover	0.53
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.08% in the last 52 weeks. The beta is 0.57, so SHE:000417's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+36.08%
50-Day Moving Average	5.78
200-Day Moving Average	5.25
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	46,095,247

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:000417 had revenue of CNY 7.04 billion and earned 190.57 million in profits. Earnings per share was 0.24.

Revenue	7.04B
Gross Profit	1.86B
Operating Income	335.96M
Pretax Income	380.73M
Net Income	190.57M
EBITDA	541.38M
EBIT	335.96M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 1.56 billion in debt, giving a net cash position of -8.39 million or -0.01 per share.

Cash & Cash Equivalents	1.55B
Total Debt	1.56B
Net Cash	-8.39M
Net Cash Per Share	-0.01
Equity (Book Value)	5.75B
Book Value Per Share	6.03
Working Capital	-507.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.10 million and capital expenditures -167.57 million, giving a free cash flow of 519.53 million.

Operating Cash Flow	687.10M
Capital Expenditures	-167.57M
Free Cash Flow	519.53M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of 4.78% and 2.71%.

Gross Margin	26.47%
Operating Margin	4.78%
Pretax Margin	5.41%
Profit Margin	2.71%
EBITDA Margin	7.69%
EBIT Margin	4.78%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.11
Dividend Yield	1.81%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	54.26%
Buyback Yield	0.03%
Shareholder Yield	1.84%
Earnings Yield	4.02%
FCF Yield	10.96%

Dividend Details

Stock Splits

The last stock split was on July 6, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 6, 2012
Split Type	Forward
Split Ratio	1.5

Scores

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