SHE:000523 Statistics

Total Valuation

SHE:000523 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 6.15 billion.

Market Cap	6.14B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000523 has 1.82 billion shares outstanding. The number of shares has decreased by -4.23% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.51%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	3.07
PB Ratio	2.94
P/TBV Ratio	3.27
P/FCF Ratio	25.70
P/OCF Ratio	20.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 25.71.

EV / Earnings	12.22
EV / Sales	3.08
EV / EBITDA	30.72
EV / EBIT	65.08
EV / FCF	25.71

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.48.

Current Ratio	3.22
Quick Ratio	2.59
Debt / Equity	0.48
Debt / EBITDA	5.02
Debt / FCF	4.20
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	3.81M
Profits Per Employee	959,957
Employee Count	524
Asset Turnover	0.58
Inventory Turnover	7.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.61, so SHE:000523's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+9.39%
50-Day Moving Average	3.38
200-Day Moving Average	3.07
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	24,130,077

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:000523 had revenue of CNY 2.00 billion and earned 503.02 million in profits. Earnings per share was 0.27.

Revenue	2.00B
Gross Profit	264.65M
Operating Income	94.44M
Pretax Income	138.96M
Net Income	503.02M
EBITDA	129.17M
EBIT	94.44M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 1.00 billion in debt, giving a net cash position of 191.85 million or 0.11 per share.

Cash & Cash Equivalents	1.20B
Total Debt	1.00B
Net Cash	191.85M
Net Cash Per Share	0.11
Equity (Book Value)	2.09B
Book Value Per Share	1.04
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.57 million and capital expenditures -60.57 million, giving a free cash flow of 239.00 million.

Operating Cash Flow	299.57M
Capital Expenditures	-60.57M
Free Cash Flow	239.00M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of 4.73% and 25.17%.

Gross Margin	13.24%
Operating Margin	4.73%
Pretax Margin	6.95%
Profit Margin	25.17%
EBITDA Margin	6.46%
EBIT Margin	4.73%
FCF Margin	11.96%

Dividends & Yields

SHE:000523 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	1.65%
Buyback Yield	4.23%
Shareholder Yield	n/a
Earnings Yield	8.19%
FCF Yield	3.89%

Dividend Details

Stock Splits

The last stock split was on August 24, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 24, 2018
Split Type	Forward
Split Ratio	1.2

Scores

SHE:000523 has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a