SHE:000628 Statistics

Total Valuation

SHE:000628 has a market cap or net worth of CNY 18.37 billion. The enterprise value is 20.87 billion.

Market Cap	18.37B
Enterprise Value	20.87B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000628 has 352.28 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	352.28M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	4.38%
Float	161.69M

Valuation Ratios

The trailing PE ratio is 79.01.

PE Ratio	79.01
Forward PE	n/a
PS Ratio	2.25
PB Ratio	8.46
P/TBV Ratio	9.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.63, with an EV/FCF ratio of -62.88.

EV / Earnings	89.76
EV / Sales	2.56
EV / EBITDA	48.63
EV / EBIT	55.19
EV / FCF	-62.88

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.37.

Current Ratio	1.24
Quick Ratio	1.18
Debt / Equity	1.37
Debt / EBITDA	7.09
Debt / FCF	-9.16
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	6.47M
Profits Per Employee	184,392
Employee Count	1,261
Asset Turnover	0.63
Inventory Turnover	62.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.57, so SHE:000628's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-24.49%
50-Day Moving Average	57.07
200-Day Moving Average	50.91
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	18,399,418

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:000628 had revenue of CNY 8.16 billion and earned 232.52 million in profits. Earnings per share was 0.66.

Revenue	8.16B
Gross Profit	583.46M
Operating Income	378.19M
Pretax Income	336.17M
Net Income	232.52M
EBITDA	421.70M
EBIT	378.19M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 597.27 million in cash and 3.04 billion in debt, giving a net cash position of -2.44 billion or -6.94 per share.

Cash & Cash Equivalents	597.27M
Total Debt	3.04B
Net Cash	-2.44B
Net Cash Per Share	-6.94
Equity (Book Value)	2.23B
Book Value Per Share	6.16
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.03 million and capital expenditures -222.90 million, giving a free cash flow of -331.93 million.

Operating Cash Flow	-109.03M
Capital Expenditures	-222.90M
Free Cash Flow	-331.93M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 7.15%, with operating and profit margins of 4.64% and 2.85%.

Gross Margin	7.15%
Operating Margin	4.64%
Pretax Margin	4.12%
Profit Margin	2.85%
EBITDA Margin	5.17%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.15
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.89%
Buyback Yield	0.08%
Shareholder Yield	0.35%
Earnings Yield	1.27%
FCF Yield	-1.81%

Dividend Details

Stock Splits

The last stock split was on July 12, 2006. It was a forward split with a ratio of 1.31579.

Last Split Date	Jul 12, 2006
Split Type	Forward
Split Ratio	1.31579

Scores

SHE:000628 has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a