SHE:000629 Statistics

Total Valuation

SHE:000629 has a market cap or net worth of CNY 26.49 billion. The enterprise value is 25.77 billion.

Market Cap	26.49B
Enterprise Value	25.77B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000629 has 9.29 billion shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	n/a
Shares Outstanding	9.29B
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	-8.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.71%
Float	4.16B

Valuation Ratios

The trailing PE ratio is 92.83 and the forward PE ratio is 51.82.

PE Ratio	92.83
Forward PE	51.82
PS Ratio	2.00
PB Ratio	2.12
P/TBV Ratio	2.21
P/FCF Ratio	172.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.46, with an EV/FCF ratio of 167.86.

EV / Earnings	90.36
EV / Sales	1.95
EV / EBITDA	41.46
EV / EBIT	99.63
EV / FCF	167.86

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.02.

Current Ratio	4.09
Quick Ratio	1.17
Debt / Equity	0.02
Debt / EBITDA	0.37
Debt / FCF	1.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	3.99M
Profits Per Employee	86,164
Employee Count	3,310
Asset Turnover	0.88
Inventory Turnover	12.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.61, so SHE:000629's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-6.21%
50-Day Moving Average	2.88
200-Day Moving Average	2.72
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	100,554,236

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:000629 had revenue of CNY 13.21 billion and earned 285.20 million in profits. Earnings per share was 0.03.

Revenue	13.21B
Gross Profit	1.00B
Operating Income	258.67M
Pretax Income	332.67M
Net Income	285.20M
EBITDA	610.30M
EBIT	258.67M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 227.31 million in debt, giving a net cash position of 1.11 billion or 0.12 per share.

Cash & Cash Equivalents	1.34B
Total Debt	227.31M
Net Cash	1.11B
Net Cash Per Share	0.12
Equity (Book Value)	12.86B
Book Value Per Share	1.35
Working Capital	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658.53 million and capital expenditures -505.01 million, giving a free cash flow of 153.52 million.

Operating Cash Flow	658.53M
Capital Expenditures	-505.01M
Free Cash Flow	153.52M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 7.59%, with operating and profit margins of 1.96% and 2.16%.

Gross Margin	7.59%
Operating Margin	1.96%
Pretax Margin	2.52%
Profit Margin	2.16%
EBITDA Margin	4.62%
EBIT Margin	1.96%
FCF Margin	1.16%

Dividends & Yields

SHE:000629 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.09%
Buyback Yield	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	1.08%
FCF Yield	0.58%

Stock Splits

The last stock split was on July 6, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 6, 2012
Split Type	Forward
Split Ratio	1.5

Scores

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