SHE:000753 Statistics

Total Valuation

SHE:000753 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 9.33 billion.

Market Cap	4.98B
Enterprise Value	9.33B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

SHE:000753 has 991.48 million shares outstanding. The number of shares has increased by 12.46% in one year.

Current Share Class	991.48M
Shares Outstanding	991.48M
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	+17.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	537.07M

Valuation Ratios

The trailing PE ratio is 109.79.

PE Ratio	109.79
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.25
P/TBV Ratio	1.87
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 64.19, with an EV/FCF ratio of -18.85.

EV / Earnings	183.06
EV / Sales	2.87
EV / EBITDA	64.19
EV / EBIT	n/a
EV / FCF	-18.85

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.09.

Current Ratio	0.81
Quick Ratio	0.69
Debt / Equity	1.09
Debt / EBITDA	29.88
Debt / FCF	-8.78
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	1.96M
Profits Per Employee	30,808
Employee Count	1,654
Asset Turnover	0.29
Inventory Turnover	9.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.15% in the last 52 weeks. The beta is 0.42, so SHE:000753's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+54.15%
50-Day Moving Average	5.33
200-Day Moving Average	4.17
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	41,499,906

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 3.25 billion and earned 50.96 million in profits. Earnings per share was 0.05.

Revenue	3.25B
Gross Profit	521.25M
Operating Income	5.85M
Pretax Income	123.69M
Net Income	50.96M
EBITDA	124.99M
EBIT	5.85M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 632.26 million in cash and 4.34 billion in debt, giving a net cash position of -3.71 billion or -3.74 per share.

Cash & Cash Equivalents	632.26M
Total Debt	4.34B
Net Cash	-3.71B
Net Cash Per Share	-3.74
Equity (Book Value)	3.97B
Book Value Per Share	2.75
Working Capital	-923.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -252.62 million and capital expenditures -242.11 million, giving a free cash flow of -494.73 million.

Operating Cash Flow	-252.62M
Capital Expenditures	-242.11M
Free Cash Flow	-494.73M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 0.18% and 1.57%.

Gross Margin	16.04%
Operating Margin	0.18%
Pretax Margin	3.81%
Profit Margin	1.57%
EBITDA Margin	3.85%
EBIT Margin	0.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.02
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	361.43%
Buyback Yield	-12.46%
Shareholder Yield	-12.06%
Earnings Yield	1.02%
FCF Yield	-9.94%

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

SHE:000753 has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a