SHE:000597 Statistics

Total Valuation

SHE:000597 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 6.54 billion.

Market Cap	7.55B
Enterprise Value	6.54B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:000597 has 1.43 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	2.80%
Float	620.81M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.35
P/TBV Ratio	1.67
P/FCF Ratio	15.18
P/OCF Ratio	11.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 13.16.

EV / Earnings	16.83
EV / Sales	0.87
EV / EBITDA	6.55
EV / EBIT	15.05
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.

Current Ratio	1.08
Quick Ratio	0.88
Debt / Equity	0.38
Debt / EBITDA	2.13
Debt / FCF	4.29
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	1.26M
Profits Per Employee	65,147
Employee Count	5,964
Asset Turnover	0.51
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.30, so SHE:000597's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.31%
50-Day Moving Average	5.23
200-Day Moving Average	4.99
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	20,207,484

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:000597 had revenue of CNY 7.51 billion and earned 388.54 million in profits. Earnings per share was 0.27.

Revenue	7.51B
Gross Profit	2.68B
Operating Income	434.46M
Pretax Income	543.55M
Net Income	388.54M
EBITDA	976.55M
EBIT	434.46M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 2.13 billion in debt, giving a net cash position of 1.25 billion or 0.88 per share.

Cash & Cash Equivalents	3.39B
Total Debt	2.13B
Net Cash	1.25B
Net Cash Per Share	0.88
Equity (Book Value)	5.60B
Book Value Per Share	3.75
Working Capital	554.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 633.02 million and capital expenditures -135.98 million, giving a free cash flow of 497.03 million.

Operating Cash Flow	633.02M
Capital Expenditures	-135.98M
Free Cash Flow	497.03M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 35.75%, with operating and profit margins of 5.79% and 5.17%.

Gross Margin	35.75%
Operating Margin	5.79%
Pretax Margin	7.24%
Profit Margin	5.17%
EBITDA Margin	13.00%
EBIT Margin	5.79%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.10
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.01%
Buyback Yield	1.42%
Shareholder Yield	3.32%
Earnings Yield	5.15%
FCF Yield	6.59%

Dividend Details

Stock Splits

The last stock split was on May 20, 2020. It was a forward split with a ratio of 1.49.

Last Split Date	May 20, 2020
Split Type	Forward
Split Ratio	1.49

Scores

SHE:000597 has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a