SHE:000531 Statistics

Total Valuation

SHE:000531 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 16.14 billion.

Market Cap	6.50B
Enterprise Value	16.14B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:000531 has 1.04 billion shares outstanding. The number of shares has increased by 24.50% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+24.50%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.57%
Float	391.11M

Valuation Ratios

The trailing PE ratio is 39.00.

PE Ratio	39.00
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.90
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	8.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of -34.15.

EV / Earnings	96.86
EV / Sales	3.75
EV / EBITDA	25.23
EV / EBIT	70.99
EV / FCF	-34.15

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.39.

Current Ratio	0.44
Quick Ratio	0.30
Debt / Equity	1.39
Debt / EBITDA	15.79
Debt / FCF	-21.38
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	4.01M
Profits Per Employee	155,438
Employee Count	1,042
Asset Turnover	0.22
Inventory Turnover	18.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.58, so SHE:000531's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+7.95%
50-Day Moving Average	6.30
200-Day Moving Average	5.63
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	9,493,567

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:000531 had revenue of CNY 4.30 billion and earned 166.63 million in profits. Earnings per share was 0.16.

Revenue	4.30B
Gross Profit	613.08M
Operating Income	227.34M
Pretax Income	186.20M
Net Income	166.63M
EBITDA	603.52M
EBIT	227.34M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 10.10 billion in debt, giving a net cash position of -9.01 billion or -8.66 per share.

Cash & Cash Equivalents	1.09B
Total Debt	10.10B
Net Cash	-9.01B
Net Cash Per Share	-8.66
Equity (Book Value)	7.25B
Book Value Per Share	6.36
Working Capital	-2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.01 million and capital expenditures -1.23 billion, giving a free cash flow of -472.67 million.

Operating Cash Flow	760.01M
Capital Expenditures	-1.23B
Free Cash Flow	-472.67M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 5.29% and 3.88%.

Gross Margin	14.26%
Operating Margin	5.29%
Pretax Margin	4.33%
Profit Margin	3.88%
EBITDA Margin	14.04%
EBIT Margin	5.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.08
Dividend Yield	1.27%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	272.03%
Buyback Yield	-24.50%
Shareholder Yield	-23.23%
Earnings Yield	2.56%
FCF Yield	-7.27%

Dividend Details

Stock Splits

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2022
Split Type	Forward
Split Ratio	1.2

Scores

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