SHE:000753 Statistics

Total Valuation

SHE:000753 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 9.83 billion.

Market Cap	5.66B
Enterprise Value	9.83B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

SHE:000753 has 991.48 million shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	n/a
Shares Outstanding	991.48M
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+14.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	537.07M

Valuation Ratios

The trailing PE ratio is 109.81.

PE Ratio	109.81
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.44
P/TBV Ratio	2.15
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 36.19, with an EV/FCF ratio of -20.42.

EV / Earnings	184.00
EV / Sales	2.98
EV / EBITDA	36.19
EV / EBIT	66.06
EV / FCF	-20.42

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.11.

Current Ratio	0.81
Quick Ratio	0.70
Debt / Equity	1.11
Debt / EBITDA	14.22
Debt / FCF	-9.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	2.14M
Profits Per Employee	34,616
Employee Count	1,543
Asset Turnover	0.30
Inventory Turnover	11.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.91% in the last 52 weeks. The beta is 0.38, so SHE:000753's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+81.91%
50-Day Moving Average	4.92
200-Day Moving Average	3.88
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	121,858,991

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:000753 had revenue of CNY 3.30 billion and earned 53.41 million in profits. Earnings per share was 0.05.

Revenue	3.30B
Gross Profit	515.42M
Operating Income	184.33M
Pretax Income	130.84M
Net Income	53.41M
EBITDA	301.92M
EBIT	184.33M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 822.50 million in cash and 4.37 billion in debt, giving a net cash position of -3.55 billion or -3.58 per share.

Cash & Cash Equivalents	822.50M
Total Debt	4.37B
Net Cash	-3.55B
Net Cash Per Share	-3.58
Equity (Book Value)	3.94B
Book Value Per Share	2.92
Working Capital	-990.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -249.85 million and capital expenditures -231.45 million, giving a free cash flow of -481.30 million.

Operating Cash Flow	-249.85M
Capital Expenditures	-231.45M
Free Cash Flow	-481.30M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 5.58% and 1.62%.

Gross Margin	15.61%
Operating Margin	5.58%
Pretax Margin	3.96%
Profit Margin	1.62%
EBITDA Margin	9.14%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	344.02%
Buyback Yield	-3.57%
Shareholder Yield	-3.40%
Earnings Yield	0.94%
FCF Yield	-8.50%

Dividend Details

Stock Splits

The last stock split was on May 7, 2015. It was a forward split with a ratio of 1.7.

Last Split Date	May 7, 2015
Split Type	Forward
Split Ratio	1.7

Scores

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