SHE:000901 Statistics

Total Valuation

SHE:000901 has a market cap or net worth of CNY 9.43 billion. The enterprise value is 9.80 billion.

Market Cap	9.43B
Enterprise Value	9.80B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000901 has 798.20 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	798.20M
Shares Outstanding	798.20M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.03%
Float	516.49M

Valuation Ratios

The trailing PE ratio is 8,215.30.

PE Ratio	8,215.30
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.14
P/TBV Ratio	2.65
P/FCF Ratio	24.49
P/OCF Ratio	17.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 25.45.

EV / Earnings	8,536.83
EV / Sales	1.42
EV / EBITDA	19.02
EV / EBIT	70.54
EV / FCF	25.45

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.

Current Ratio	1.63
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	2.53
Debt / FCF	3.38
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	1.14M
Profits Per Employee	190
Employee Count	6,043
Asset Turnover	0.80
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.49% in the last 52 weeks. The beta is 0.59, so SHE:000901's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+45.49%
50-Day Moving Average	10.97
200-Day Moving Average	11.12
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	23,074,147

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:000901 had revenue of CNY 6.90 billion and earned 1.15 million in profits. Earnings per share was 0.00.

Revenue	6.90B
Gross Profit	1.19B
Operating Income	138.99M
Pretax Income	50.63M
Net Income	1.15M
EBITDA	447.34M
EBIT	138.99M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 1.30 billion in debt, giving a net cash position of -175.67 million or -0.22 per share.

Cash & Cash Equivalents	1.13B
Total Debt	1.30B
Net Cash	-175.67M
Net Cash Per Share	-0.22
Equity (Book Value)	4.41B
Book Value Per Share	5.32
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.16 million and capital expenditures -139.90 million, giving a free cash flow of 385.26 million.

Operating Cash Flow	525.16M
Capital Expenditures	-139.90M
Free Cash Flow	385.26M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of 2.01% and 0.02%.

Gross Margin	17.25%
Operating Margin	2.01%
Pretax Margin	0.73%
Profit Margin	0.02%
EBITDA Margin	6.48%
EBIT Margin	2.01%
FCF Margin	5.58%

Dividends & Yields

SHE:000901 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	5,194.96%
Buyback Yield	0.62%
Shareholder Yield	n/a
Earnings Yield	0.01%
FCF Yield	4.08%

Dividend Details

Stock Splits

The last stock split was on July 2, 2020. It was a forward split with a ratio of 1.1020857.

Last Split Date	Jul 2, 2020
Split Type	Forward
Split Ratio	1.1020857

Scores

SHE:000901 has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a