SHE:000758 Statistics

Total Valuation

SHE:000758 has a market cap or net worth of CNY 9.39 billion. The enterprise value is 12.94 billion.

Market Cap	9.39B
Enterprise Value	12.94B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000758 has 1.97 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.97B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.35%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 27.04.

PE Ratio	27.04
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.00
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	235.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of -27.76.

EV / Earnings	36.99
EV / Sales	1.44
EV / EBITDA	19.95
EV / EBIT	32.03
EV / FCF	-27.76

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.

Current Ratio	1.25
Quick Ratio	0.75
Debt / Equity	0.47
Debt / EBITDA	6.81
Debt / FCF	-9.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	1.86M
Profits Per Employee	72,203
Employee Count	4,844
Asset Turnover	0.43
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.75, so SHE:000758's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-6.47%
50-Day Moving Average	4.91
200-Day Moving Average	4.87
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	22,335,866

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:000758 had revenue of CNY 9.00 billion and earned 349.75 million in profits. Earnings per share was 0.18.

Revenue	9.00B
Gross Profit	1.26B
Operating Income	403.90M
Pretax Income	668.75M
Net Income	349.75M
EBITDA	648.55M
EBIT	403.90M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 4.42 billion in debt, giving a net cash position of -99.55 million or -0.05 per share.

Cash & Cash Equivalents	4.32B
Total Debt	4.42B
Net Cash	-99.55M
Net Cash Per Share	-0.05
Equity (Book Value)	9.39B
Book Value Per Share	2.98
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.80 million and capital expenditures -505.91 million, giving a free cash flow of -466.10 million.

Operating Cash Flow	39.80M
Capital Expenditures	-505.91M
Free Cash Flow	-466.10M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of 4.49% and 3.88%.

Gross Margin	13.94%
Operating Margin	4.49%
Pretax Margin	7.43%
Profit Margin	3.88%
EBITDA Margin	7.20%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

SHE:000758 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.69%
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	3.72%
FCF Yield	-4.96%

Stock Splits

The last stock split was on June 17, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 17, 2016
Split Type	Forward
Split Ratio	2

Scores

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