SHE:000819 Statistics

Total Valuation

SHE:000819 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 5.55 billion.

Market Cap	5.34B
Enterprise Value	5.55B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000819 has 369.70 million shares outstanding. The number of shares has increased by 26.89% in one year.

Current Share Class	n/a
Shares Outstanding	369.70M
Shares Change (YoY)	+26.89%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	14.24%
Float	227.18M

Valuation Ratios

The trailing PE ratio is 102.21.

PE Ratio	102.21
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.32
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	284.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of -19.36.

EV / Earnings	100.72
EV / Sales	1.37
EV / EBITDA	31.11
EV / EBIT	74.26
EV / FCF	-19.36

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.

Current Ratio	1.15
Quick Ratio	0.64
Debt / Equity	0.21
Debt / EBITDA	2.73
Debt / FCF	-1.70
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	4.60M
Profits Per Employee	62,510
Employee Count	882
Asset Turnover	1.26
Inventory Turnover	15.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.36, so SHE:000819's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4.03%
50-Day Moving Average	15.79
200-Day Moving Average	16.39
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	6,001,356

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:000819 had revenue of CNY 4.05 billion and earned 55.13 million in profits. Earnings per share was 0.14.

Revenue	4.05B
Gross Profit	717.53M
Operating Income	74.78M
Pretax Income	80.51M
Net Income	55.13M
EBITDA	178.51M
EBIT	74.78M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 398.91 million in cash and 487.64 million in debt, giving a net cash position of -88.73 million or -0.24 per share.

Cash & Cash Equivalents	398.91M
Total Debt	487.64M
Net Cash	-88.73M
Net Cash Per Share	-0.24
Equity (Book Value)	2.30B
Book Value Per Share	5.88
Working Capital	129.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.78 million and capital expenditures -305.54 million, giving a free cash flow of -286.76 million.

Operating Cash Flow	18.78M
Capital Expenditures	-305.54M
Free Cash Flow	-286.76M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 1.84% and 1.36%.

Gross Margin	17.70%
Operating Margin	1.84%
Pretax Margin	1.99%
Profit Margin	1.36%
EBITDA Margin	4.40%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.10
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.25%
Buyback Yield	-26.89%
Shareholder Yield	-26.20%
Earnings Yield	1.03%
FCF Yield	-5.37%

Dividend Details

Stock Splits

The last stock split was on June 12, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 12, 2020
Split Type	Forward
Split Ratio	1.05

Scores

SHE:000819 has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a