SHE:000828 Statistics

Total Valuation

SHE:000828 has a market cap or net worth of CNY 10.84 billion. The enterprise value is 13.38 billion.

Market Cap	10.84B
Enterprise Value	13.38B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHE:000828 has 1.04 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.42%
Float	304.73M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	6.41
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -24.90.

EV / Earnings	14.16
EV / Sales	7.91
EV / EBITDA	12.09
EV / EBIT	16.37
EV / FCF	-24.90

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.69.

Current Ratio	2.38
Quick Ratio	2.37
Debt / Equity	0.69
Debt / EBITDA	6.18
Debt / FCF	-12.72
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	1.74M
Profits Per Employee	972,868
Employee Count	971
Asset Turnover	0.07
Inventory Turnover	162,063.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.87, so SHE:000828's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+10.97%
50-Day Moving Average	10.21
200-Day Moving Average	10.14
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	8,878,891

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:000828 had revenue of CNY 1.69 billion and earned 944.66 million in profits. Earnings per share was 0.91.

Revenue	1.69B
Gross Profit	1.11B
Operating Income	817.11M
Pretax Income	1.19B
Net Income	944.66M
EBITDA	1.07B
EBIT	817.11M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 6.84 billion in debt, giving a net cash position of -2.41 billion or -2.32 per share.

Cash & Cash Equivalents	4.42B
Total Debt	6.84B
Net Cash	-2.41B
Net Cash Per Share	-2.32
Equity (Book Value)	9.96B
Book Value Per Share	9.46
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.91 billion, giving a free cash flow of -537.34 million.

Operating Cash Flow	1.37B
Capital Expenditures	-1.91B
Free Cash Flow	-537.34M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 65.47%, with operating and profit margins of 48.29% and 56.46%.

Gross Margin	65.47%
Operating Margin	48.29%
Pretax Margin	70.58%
Profit Margin	56.46%
EBITDA Margin	63.19%
EBIT Margin	48.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.48
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.79%
Buyback Yield	-0.00%
Shareholder Yield	4.51%
Earnings Yield	8.71%
FCF Yield	-4.96%

Dividend Details

Stock Splits

The last stock split was on October 9, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 9, 2000
Split Type	Forward
Split Ratio	1.2

Scores

SHE:000828 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a