SHE:000420 Statistics

Total Valuation

SHE:000420 has a market cap or net worth of CNY 8.97 billion. The enterprise value is 13.18 billion.

Market Cap	8.97B
Enterprise Value	13.18B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000420 has 2.46 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	2.46B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.30%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 598.37 and the forward PE ratio is 31.74.

PE Ratio	598.37
Forward PE	31.74
PS Ratio	2.15
PB Ratio	1.83
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	89.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -32.69.

EV / Earnings	879.02
EV / Sales	3.15
EV / EBITDA	15.91
EV / EBIT	46.71
EV / FCF	-32.69

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.95.

Current Ratio	0.49
Quick Ratio	0.34
Debt / Equity	0.95
Debt / EBITDA	5.53
Debt / FCF	-11.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	860,737
Profits Per Employee	3,088
Employee Count	4,857
Asset Turnover	0.35
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.51, so SHE:000420's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.95%
50-Day Moving Average	3.69
200-Day Moving Average	3.47
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	54,329,906

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:000420 had revenue of CNY 4.18 billion and earned 15.00 million in profits. Earnings per share was 0.01.

Revenue	4.18B
Gross Profit	534.72M
Operating Income	297.15M
Pretax Income	12.34M
Net Income	15.00M
EBITDA	843.64M
EBIT	297.15M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 951.83 million in cash and 4.66 billion in debt, giving a net cash position of -3.71 billion or -1.51 per share.

Cash & Cash Equivalents	951.83M
Total Debt	4.66B
Net Cash	-3.71B
Net Cash Per Share	-1.51
Equity (Book Value)	4.90B
Book Value Per Share	1.81
Working Capital	-3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.80 million and capital expenditures -504.11 million, giving a free cash flow of -403.31 million.

Operating Cash Flow	100.80M
Capital Expenditures	-504.11M
Free Cash Flow	-403.31M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of 7.11% and 0.36%.

Gross Margin	12.79%
Operating Margin	7.11%
Pretax Margin	0.30%
Profit Margin	0.36%
EBITDA Margin	20.18%
EBIT Margin	7.11%
FCF Margin	n/a

Dividends & Yields

SHE:000420 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	1,314.09%
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	0.17%
FCF Yield	-4.49%

Stock Splits

The last stock split was on October 12, 2016. It was a forward split with a ratio of 2.

Last Split Date	Oct 12, 2016
Split Type	Forward
Split Ratio	2

Scores

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