SHE:000725 Statistics

Total Valuation

SHE:000725 has a market cap or net worth of CNY 141.33 billion. The enterprise value is 281.88 billion.

Market Cap	141.33B
Enterprise Value	281.88B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:000725 has 37.15 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	37.15B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+16.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.96%
Float	30.71B

Valuation Ratios

The trailing PE ratio is 27.37 and the forward PE ratio is 16.19.

PE Ratio	27.37
Forward PE	16.19
PS Ratio	0.71
PB Ratio	0.69
P/TBV Ratio	1.17
P/FCF Ratio	10.32
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 20.58.

EV / Earnings	53.69
EV / Sales	1.42
EV / EBITDA	6.52
EV / EBIT	54.04
EV / FCF	20.58

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.72.

Current Ratio	1.24
Quick Ratio	1.00
Debt / Equity	0.72
Debt / EBITDA	3.38
Debt / FCF	10.68
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	2.00M
Profits Per Employee	52,982
Employee Count	90,563
Asset Turnover	0.47
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.96, so SHE:000725's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-9.00%
50-Day Moving Average	4.23
200-Day Moving Average	4.18
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	433,075,002

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:000725 had revenue of CNY 198.38 billion and earned 5.25 billion in profits. Earnings per share was 0.14.

Revenue	198.38B
Gross Profit	26.85B
Operating Income	5.22B
Pretax Income	5.09B
Net Income	5.25B
EBITDA	43.01B
EBIT	5.22B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 77.37 billion in cash and 146.31 billion in debt, giving a net cash position of -68.94 billion or -1.86 per share.

Cash & Cash Equivalents	77.37B
Total Debt	146.31B
Net Cash	-68.94B
Net Cash Per Share	-1.86
Equity (Book Value)	204.55B
Book Value Per Share	3.34
Working Capital	28.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.74 billion and capital expenditures -34.04 billion, giving a free cash flow of 13.70 billion.

Operating Cash Flow	47.74B
Capital Expenditures	-34.04B
Free Cash Flow	13.70B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of 2.63% and 2.68%.

Gross Margin	13.53%
Operating Margin	2.63%
Pretax Margin	2.56%
Profit Margin	2.68%
EBITDA Margin	21.68%
EBIT Margin	2.63%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.05
Dividend Yield	1.30%
Dividend Growth (YoY)	-50.82%
Years of Dividend Growth	n/a
Payout Ratio	118.34%
Buyback Yield	-0.24%
Shareholder Yield	1.06%
Earnings Yield	3.72%
FCF Yield	9.69%

Dividend Details

Stock Splits

The last stock split was on June 20, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 20, 2011
Split Type	Forward
Split Ratio	1.2

Scores

SHE:000725 has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a