SHE:000869 Statistics

Total Valuation

SHE:000869 has a market cap or net worth of CNY 11.63 billion. The enterprise value is 10.35 billion.

Market Cap	11.63B
Enterprise Value	10.35B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

SHE:000869 has 671.79 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	671.79M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-11.06%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	6.87%
Float	322.86M

Valuation Ratios

The trailing PE ratio is 48.95 and the forward PE ratio is 25.09.

PE Ratio	48.95
Forward PE	25.09
PS Ratio	3.55
PB Ratio	1.08
P/TBV Ratio	1.16
P/FCF Ratio	38.35
P/OCF Ratio	29.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 34.14.

EV / Earnings	33.91
EV / Sales	3.16
EV / EBITDA	16.92
EV / EBIT	38.53
EV / FCF	34.14

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.03.

Current Ratio	3.43
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	0.61
Debt / FCF	1.23
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	1.52M
Profits Per Employee	141,432
Employee Count	2,158
Asset Turnover	0.25
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.78, so SHE:000869's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-19.21%
50-Day Moving Average	21.85
200-Day Moving Average	22.17
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	1,891,561

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:000869 had revenue of CNY 3.28 billion and earned 305.21 million in profits. Earnings per share was 0.45.

Revenue	3.28B
Gross Profit	1.87B
Operating Income	268.58M
Pretax Income	427.55M
Net Income	305.21M
EBITDA	590.89M
EBIT	268.58M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 374.27 million in debt, giving a net cash position of 1.43 billion or 2.13 per share.

Cash & Cash Equivalents	1.80B
Total Debt	374.27M
Net Cash	1.43B
Net Cash Per Share	2.13
Equity (Book Value)	10.77B
Book Value Per Share	15.81
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.74 million and capital expenditures -94.56 million, giving a free cash flow of 303.18 million.

Operating Cash Flow	397.74M
Capital Expenditures	-94.56M
Free Cash Flow	303.18M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 57.10%, with operating and profit margins of 8.20% and 9.31%.

Gross Margin	57.10%
Operating Margin	8.20%
Pretax Margin	13.05%
Profit Margin	9.31%
EBITDA Margin	18.03%
EBIT Margin	8.20%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.40
Dividend Yield	1.80%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	1
Payout Ratio	113.34%
Buyback Yield	0.19%
Shareholder Yield	1.99%
Earnings Yield	2.63%
FCF Yield	2.61%

Dividend Details

Stock Splits

The last stock split was on June 18, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 18, 2012
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000869 has an Altman Z-Score of 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a