SHE:000513 Statistics

Total Valuation

SHE:000513 has a market cap or net worth of CNY 28.53 billion. The enterprise value is 22.70 billion.

Market Cap	28.53B
Enterprise Value	22.70B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

SHE:000513 has 892.78 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	892.78M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	15.15%
Float	443.47M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 14.20.

PE Ratio	15.38
Forward PE	14.20
PS Ratio	2.43
PB Ratio	1.86
P/TBV Ratio	2.09
P/FCF Ratio	12.82
P/OCF Ratio	10.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 10.20.

EV / Earnings	10.86
EV / Sales	1.93
EV / EBITDA	7.20
EV / EBIT	8.55
EV / FCF	10.20

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.

Current Ratio	2.28
Quick Ratio	1.97
Debt / Equity	0.25
Debt / EBITDA	1.22
Debt / FCF	1.73
Interest Coverage	29.95

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	1.30M
Profits Per Employee	230,504
Employee Count	9,067
Asset Turnover	0.47
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.41, so SHE:000513's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-5.18%
50-Day Moving Average	34.94
200-Day Moving Average	36.48
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	5,851,735

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:000513 had revenue of CNY 11.75 billion and earned 2.09 billion in profits. Earnings per share was 2.29.

Revenue	11.75B
Gross Profit	7.53B
Operating Income	2.65B
Pretax Income	2.92B
Net Income	2.09B
EBITDA	3.14B
EBIT	2.65B
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 10.90 billion in cash and 3.86 billion in debt, giving a net cash position of 7.04 billion or 7.89 per share.

Cash & Cash Equivalents	10.90B
Total Debt	3.86B
Net Cash	7.04B
Net Cash Per Share	7.89
Equity (Book Value)	15.38B
Book Value Per Share	15.80
Working Capital	9.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -553.93 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-553.93M
Free Cash Flow	2.23B
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 64.11%, with operating and profit margins of 22.59% and 17.79%.

Gross Margin	64.11%
Operating Margin	22.59%
Pretax Margin	24.85%
Profit Margin	17.79%
EBITDA Margin	26.69%
EBIT Margin	22.59%
FCF Margin	18.94%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.10
Dividend Yield	3.19%
Dividend Growth (YoY)	-15.63%
Years of Dividend Growth	n/a
Payout Ratio	63.64%
Buyback Yield	1.10%
Shareholder Yield	4.29%
Earnings Yield	7.32%
FCF Yield	7.80%

Dividend Details

Stock Splits

The last stock split was on July 3, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 3, 2019
Split Type	Forward
Split Ratio	1.3

Scores

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