SHE:000811 Statistics

Total Valuation

SHE:000811 has a market cap or net worth of CNY 8.93 billion. The enterprise value is 6.93 billion.

Market Cap	8.93B
Enterprise Value	6.93B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

SHE:000811 has 763.57 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	n/a
Shares Outstanding	763.57M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	-7.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.29%
Float	488.31M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 13.13.

PE Ratio	15.02
Forward PE	13.13
PS Ratio	1.40
PB Ratio	1.41
P/TBV Ratio	1.83
P/FCF Ratio	14.81
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 11.50.

EV / Earnings	11.53
EV / Sales	1.09
EV / EBITDA	10.30
EV / EBIT	13.31
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.

Current Ratio	1.64
Quick Ratio	1.24
Debt / Equity	0.14
Debt / EBITDA	1.34
Debt / FCF	1.49
Interest Coverage	17.74

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	1.30M
Profits Per Employee	122,470
Employee Count	4,907
Asset Turnover	0.57
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.91, so SHE:000811's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+2.73%
50-Day Moving Average	12.56
200-Day Moving Average	10.72
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	13,378,472

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:000811 had revenue of CNY 6.37 billion and earned 600.96 million in profits. Earnings per share was 0.78.

Revenue	6.37B
Gross Profit	1.78B
Operating Income	520.51M
Pretax Income	749.47M
Net Income	600.96M
EBITDA	660.34M
EBIT	520.51M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 898.97 million in debt, giving a net cash position of 2.41 billion or 3.15 per share.

Cash & Cash Equivalents	3.31B
Total Debt	898.97M
Net Cash	2.41B
Net Cash Per Share	3.15
Equity (Book Value)	6.31B
Book Value Per Share	7.73
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725.23 million and capital expenditures -122.40 million, giving a free cash flow of 602.82 million.

Operating Cash Flow	725.23M
Capital Expenditures	-122.40M
Free Cash Flow	602.82M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 8.17% and 9.43%.

Gross Margin	27.89%
Operating Margin	8.17%
Pretax Margin	11.76%
Profit Margin	9.43%
EBITDA Margin	10.36%
EBIT Margin	8.17%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.30
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.97%
Buyback Yield	-3.54%
Shareholder Yield	-0.92%
Earnings Yield	6.73%
FCF Yield	6.75%

Dividend Details

Stock Splits

The last stock split was on July 5, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 5, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000811 has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a