SHE:000893 Statistics

Total Valuation

SHE:000893 has a market cap or net worth of CNY 25.93 billion. The enterprise value is 27.42 billion.

Market Cap	25.93B
Enterprise Value	27.42B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000893 has 913.51 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	913.51M
Shares Outstanding	913.51M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	14.36%
Float	542.15M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 14.75.

PE Ratio	20.61
Forward PE	14.75
PS Ratio	6.28
PB Ratio	2.15
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	14.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -592.01.

EV / Earnings	21.87
EV / Sales	6.64
EV / EBITDA	13.68
EV / EBIT	19.52
EV / FCF	-592.01

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.20.

Current Ratio	0.59
Quick Ratio	0.35
Debt / Equity	0.20
Debt / EBITDA	1.23
Debt / FCF	-52.90
Interest Coverage	40.37

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	710,614
Profits Per Employee	215,859
Employee Count	5,808
Asset Turnover	0.24
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.26% in the last 52 weeks. The beta is 0.70, so SHE:000893's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+43.26%
50-Day Moving Average	26.00
200-Day Moving Average	20.57
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	12,950,807

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:000893 had revenue of CNY 4.13 billion and earned 1.25 billion in profits. Earnings per share was 1.38.

Revenue	4.13B
Gross Profit	2.08B
Operating Income	1.40B
Pretax Income	1.37B
Net Income	1.25B
EBITDA	1.98B
EBIT	1.40B
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 960.75 million in cash and 2.45 billion in debt, giving a net cash position of -1.49 billion or -1.63 per share.

Cash & Cash Equivalents	960.75M
Total Debt	2.45B
Net Cash	-1.49B
Net Cash Per Share	-1.63
Equity (Book Value)	12.08B
Book Value Per Share	13.22
Working Capital	-1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.82 billion, giving a free cash flow of -46.31 million.

Operating Cash Flow	1.78B
Capital Expenditures	-1.82B
Free Cash Flow	-46.31M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 50.28%, with operating and profit margins of 33.86% and 30.38%.

Gross Margin	50.28%
Operating Margin	33.86%
Pretax Margin	33.20%
Profit Margin	30.38%
EBITDA Margin	48.01%
EBIT Margin	33.86%
FCF Margin	n/a

Dividends & Yields

SHE:000893 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.37%
Buyback Yield	1.34%
Shareholder Yield	1.34%
Earnings Yield	4.84%
FCF Yield	-0.18%

Stock Splits

The last stock split was on May 22, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2014
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000893 has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a