SHE:000563 Statistics

Total Valuation

SHE:000563 has a market cap or net worth of CNY 17.85 billion. The enterprise value is 11.80 billion.

Market Cap	17.85B
Enterprise Value	11.80B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

SHE:000563 has 5.11 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	5.11B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.05%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	5.18
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	11.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 7.68.

EV / Earnings	8.67
EV / Sales	3.42
EV / EBITDA	4.73
EV / EBIT	4.78
EV / FCF	7.68

Financial Position

The company has a current ratio of 17.33, with a Debt / Equity ratio of 0.00.

Current Ratio	17.33
Quick Ratio	7.27
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	5.46M
Profits Per Employee	2.16M
Employee Count	631
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.67, so SHE:000563's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+18.71%
50-Day Moving Average	3.54
200-Day Moving Average	3.35
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	60,481,938

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:000563 had revenue of CNY 3.45 billion and earned 1.36 billion in profits. Earnings per share was 0.27.

Revenue	3.45B
Gross Profit	3.32B
Operating Income	2.47B
Pretax Income	1.83B
Net Income	1.36B
EBITDA	2.47B
EBIT	2.47B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 10.84 million in debt, giving a net cash position of 6.05 billion or 1.18 per share.

Cash & Cash Equivalents	6.06B
Total Debt	10.84M
Net Cash	6.05B
Net Cash Per Share	1.18
Equity (Book Value)	17.89B
Book Value Per Share	3.50
Working Capital	16.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -314.13 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-314.13M
Free Cash Flow	1.54B
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 96.41%, with operating and profit margins of 71.62% and 39.48%.

Gross Margin	96.41%
Operating Margin	71.62%
Pretax Margin	52.96%
Profit Margin	39.48%
EBITDA Margin	71.77%
EBIT Margin	71.62%
FCF Margin	44.54%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.09
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.96%
Buyback Yield	-0.03%
Shareholder Yield	2.58%
Earnings Yield	7.63%
FCF Yield	8.60%

Dividend Details

Stock Splits

The last stock split was on April 6, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 6, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:000563 has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a