SHE:000422 Statistics

Total Valuation

SHE:000422 has a market cap or net worth of CNY 11.86 billion. The enterprise value is 24.54 billion.

Market Cap	11.86B
Enterprise Value	24.54B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000422 has 1.08 billion shares outstanding. The number of shares has increased by 10.77% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+10.77%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.53%
Float	751.57M

Valuation Ratios

The trailing PE ratio is 21.42 and the forward PE ratio is 10.21.

PE Ratio	21.42
Forward PE	10.21
PS Ratio	0.71
PB Ratio	1.35
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	20.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -4.98.

EV / Earnings	44.64
EV / Sales	1.47
EV / EBITDA	12.96
EV / EBIT	38.50
EV / FCF	-4.98

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.52.

Current Ratio	0.75
Quick Ratio	0.43
Debt / Equity	1.52
Debt / EBITDA	7.04
Debt / FCF	-2.70
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	2.24M
Profits Per Employee	73,690
Employee Count	7,460
Asset Turnover	0.68
Inventory Turnover	9.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.82% in the last 52 weeks. The beta is 1.03, so SHE:000422's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+10.82%
50-Day Moving Average	12.68
200-Day Moving Average	12.63
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	55,258,106

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:000422 had revenue of CNY 16.70 billion and earned 549.73 million in profits. Earnings per share was 0.51.

Revenue	16.70B
Gross Profit	2.25B
Operating Income	637.40M
Pretax Income	788.57M
Net Income	549.73M
EBITDA	1.89B
EBIT	637.40M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 13.32 billion in debt, giving a net cash position of -11.32 billion or -10.46 per share.

Cash & Cash Equivalents	2.00B
Total Debt	13.32B
Net Cash	-11.32B
Net Cash Per Share	-10.46
Equity (Book Value)	8.77B
Book Value Per Share	6.85
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.71 million and capital expenditures -5.51 billion, giving a free cash flow of -4.93 billion.

Operating Cash Flow	579.71M
Capital Expenditures	-5.51B
Free Cash Flow	-4.93B
FCF Per Share	-4.56

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of 3.82% and 3.29%.

Gross Margin	13.47%
Operating Margin	3.82%
Pretax Margin	4.72%
Profit Margin	3.29%
EBITDA Margin	11.31%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.20
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	100.96%
Buyback Yield	-10.77%
Shareholder Yield	-8.95%
Earnings Yield	4.63%
FCF Yield	-41.57%

Dividend Details

Stock Splits

The last stock split was on May 31, 2012. It was a forward split with a ratio of 1.43274.

Last Split Date	May 31, 2012
Split Type	Forward
Split Ratio	1.43274

Scores

SHE:000422 has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a