SHE:000567 Statistics

Total Valuation

SHE:000567 has a market cap or net worth of CNY 10.93 billion. The enterprise value is 9.78 billion.

Market Cap	10.93B
Enterprise Value	9.78B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:000567 has 1.95 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.36%
Float	473.11M

Valuation Ratios

The trailing PE ratio is 56.37 and the forward PE ratio is 8.34.

PE Ratio	56.37
Forward PE	8.34
PS Ratio	14.82
PB Ratio	2.05
P/TBV Ratio	2.07
P/FCF Ratio	20.78
P/OCF Ratio	20.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 18.61.

EV / Earnings	50.45
EV / Sales	13.27
EV / EBITDA	18.28
EV / EBIT	18.56
EV / FCF	18.61

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.64.

Current Ratio	2.77
Quick Ratio	2.68
Debt / Equity	0.64
Debt / EBITDA	6.35
Debt / FCF	6.46
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	5.05M
Profits Per Employee	1.33M
Employee Count	146
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.27, so SHE:000567's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.67%
50-Day Moving Average	5.93
200-Day Moving Average	6.33
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	16,770,289

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:000567 had revenue of CNY 737.21 million and earned 193.88 million in profits. Earnings per share was 0.10.

Revenue	737.21M
Gross Profit	720.26M
Operating Income	527.17M
Pretax Income	216.65M
Net Income	193.88M
EBITDA	527.74M
EBIT	527.17M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 3.40 billion in debt, giving a net cash position of 1.16 billion or 0.59 per share.

Cash & Cash Equivalents	4.56B
Total Debt	3.40B
Net Cash	1.16B
Net Cash Per Share	0.59
Equity (Book Value)	5.34B
Book Value Per Share	2.72
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.21 million and capital expenditures -453,345, giving a free cash flow of 525.76 million.

Operating Cash Flow	526.21M
Capital Expenditures	-453,345
Free Cash Flow	525.76M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 97.70%, with operating and profit margins of 71.51% and 26.30%.

Gross Margin	97.70%
Operating Margin	71.51%
Pretax Margin	29.39%
Profit Margin	26.30%
EBITDA Margin	71.59%
EBIT Margin	71.51%
FCF Margin	71.32%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 7.60%.

Dividend Per Share	0.43
Dividend Yield	7.60%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	4
Payout Ratio	424.33%
Buyback Yield	-0.03%
Shareholder Yield	7.57%
Earnings Yield	1.77%
FCF Yield	4.81%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.45

Scores

SHE:000567 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a