SHE:000719 Statistics

Total Valuation

SHE:000719 has a market cap or net worth of CNY 12.85 billion. The enterprise value is 7.61 billion.

Market Cap	12.85B
Enterprise Value	7.61B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHE:000719 has 1.02 billion shares outstanding. The number of shares has decreased by -4.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.47%
Float	290.24M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 9.37.

PE Ratio	11.30
Forward PE	9.37
PS Ratio	1.30
PB Ratio	1.10
P/TBV Ratio	1.22
P/FCF Ratio	12.97
P/OCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.68.

EV / Earnings	6.87
EV / Sales	0.77
EV / EBITDA	5.26
EV / EBIT	6.38
EV / FCF	7.68

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.

Current Ratio	1.41
Quick Ratio	1.13
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	79,425.09

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	773,186
Profits Per Employee	86,661
Employee Count	12,774
Asset Turnover	0.55
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.51, so SHE:000719's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+19.02%
50-Day Moving Average	11.45
200-Day Moving Average	11.06
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	14,024,346

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:000719 had revenue of CNY 9.88 billion and earned 1.11 billion in profits. Earnings per share was 1.11.

Revenue	9.88B
Gross Profit	3.75B
Operating Income	1.19B
Pretax Income	1.33B
Net Income	1.11B
EBITDA	1.40B
EBIT	1.19B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 76.90 million in debt, giving a net cash position of 5.31 billion or 5.19 per share.

Cash & Cash Equivalents	5.39B
Total Debt	76.90M
Net Cash	5.31B
Net Cash Per Share	5.19
Equity (Book Value)	11.67B
Book Value Per Share	11.34
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -424.60 million, giving a free cash flow of 990.52 million.

Operating Cash Flow	1.42B
Capital Expenditures	-424.60M
Free Cash Flow	990.52M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 12.06% and 11.21%.

Gross Margin	37.95%
Operating Margin	12.06%
Pretax Margin	13.47%
Profit Margin	11.21%
EBITDA Margin	14.20%
EBIT Margin	12.06%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.60
Dividend Yield	4.78%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	6
Payout Ratio	38.82%
Buyback Yield	4.44%
Shareholder Yield	9.22%
Earnings Yield	8.61%
FCF Yield	7.71%

Dividend Details

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000719 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a