SHE:000657 Statistics

Total Valuation

SHE:000657 has a market cap or net worth of CNY 25.84 billion. The enterprise value is 27.82 billion.

Market Cap	25.84B
Enterprise Value	27.82B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:000657 has 2.28 billion shares outstanding. The number of shares has decreased by -7.84% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	-7.84%
Shares Change (QoQ)	-51.68%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	10.05%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 24.62 and the forward PE ratio is 27.16.

PE Ratio	24.62
Forward PE	27.16
PS Ratio	1.74
PB Ratio	2.50
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	31.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -147.10.

EV / Earnings	29.39
EV / Sales	1.87
EV / EBITDA	14.67
EV / EBIT	24.30
EV / FCF	-147.10

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.40.

Current Ratio	1.77
Quick Ratio	1.16
Debt / Equity	0.40
Debt / EBITDA	2.18
Debt / FCF	-21.84
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	2.02M
Profits Per Employee	128,937
Employee Count	7,340
Asset Turnover	0.89
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.28
52-Week Price Change	n/a
50-Day Moving Average	10.05
200-Day Moving Average	9.44
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	43,892,711

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:000657 had revenue of CNY 14.86 billion and earned 946.39 million in profits. Earnings per share was 0.46.

Revenue	14.86B
Gross Profit	3.20B
Operating Income	1.14B
Pretax Income	1.20B
Net Income	946.39M
EBITDA	1.87B
EBIT	1.14B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 4.13 billion in debt, giving a net cash position of -1.21 billion or -0.53 per share.

Cash & Cash Equivalents	2.92B
Total Debt	4.13B
Net Cash	-1.21B
Net Cash Per Share	-0.53
Equity (Book Value)	10.34B
Book Value Per Share	4.20
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 822.02 million and capital expenditures -1.01 billion, giving a free cash flow of -189.10 million.

Operating Cash Flow	822.02M
Capital Expenditures	-1.01B
Free Cash Flow	-189.10M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of 7.70% and 6.37%.

Gross Margin	21.54%
Operating Margin	7.70%
Pretax Margin	8.08%
Profit Margin	6.37%
EBITDA Margin	12.59%
EBIT Margin	7.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.25
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	32.57%
Buyback Yield	7.84%
Shareholder Yield	10.22%
Earnings Yield	3.66%
FCF Yield	-0.73%

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.3000013

Scores

SHE:000657 has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a