SHE:000833 Statistics

Total Valuation

SHE:000833 has a market cap or net worth of CNY 9.22 billion. The enterprise value is 10.11 billion.

Market Cap	9.22B
Enterprise Value	10.11B

Important Dates

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

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:000833 has 802.08 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	802.08M
Shares Outstanding	802.08M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	0.84%
Float	341.01M

Valuation Ratios

The trailing PE ratio is 27.66.

PE Ratio	27.66
Forward PE	n/a
PS Ratio	3.22
PB Ratio	2.34
P/TBV Ratio	4.07
P/FCF Ratio	37.02
P/OCF Ratio	13.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 40.61.

EV / Earnings	30.34
EV / Sales	3.53
EV / EBITDA	16.12
EV / EBIT	22.64
EV / FCF	40.61

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.40.

Current Ratio	1.65
Quick Ratio	0.97
Debt / Equity	0.40
Debt / EBITDA	2.51
Debt / FCF	6.32
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	979,973
Profits Per Employee	114,033
Employee Count	2,922
Asset Turnover	0.48
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.70% in the last 52 weeks. The beta is 0.10, so SHE:000833's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+111.70%
50-Day Moving Average	12.02
200-Day Moving Average	10.28
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	28,445,919

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:000833 had revenue of CNY 2.86 billion and earned 333.21 million in profits. Earnings per share was 0.42.

Revenue	2.86B
Gross Profit	806.50M
Operating Income	446.52M
Pretax Income	400.02M
Net Income	333.21M
EBITDA	621.01M
EBIT	446.52M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 941.68 million in cash and 1.57 billion in debt, giving a net cash position of -632.11 million or -0.79 per share.

Cash & Cash Equivalents	941.68M
Total Debt	1.57B
Net Cash	-632.11M
Net Cash Per Share	-0.79
Equity (Book Value)	3.93B
Book Value Per Share	4.58
Working Capital	861.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.04 million and capital expenditures -424.07 million, giving a free cash flow of 248.97 million.

Operating Cash Flow	673.04M
Capital Expenditures	-424.07M
Free Cash Flow	248.97M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of 15.59% and 11.64%.

Gross Margin	28.16%
Operating Margin	15.59%
Pretax Margin	13.97%
Profit Margin	11.64%
EBITDA Margin	21.69%
EBIT Margin	15.59%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.12
Dividend Yield	1.06%
Dividend Growth (YoY)	15.92%
Years of Dividend Growth	1
Payout Ratio	25.53%
Buyback Yield	-0.03%
Shareholder Yield	1.03%
Earnings Yield	3.62%
FCF Yield	2.70%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.2

Scores

SHE:000833 has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a