SHE:000917 Statistics

Total Valuation

SHE:000917 has a market cap or net worth of CNY 10.08 billion. The enterprise value is 11.56 billion.

Market Cap	10.08B
Enterprise Value	11.56B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

SHE:000917 has 1.42 billion shares outstanding. The number of shares has decreased by -5.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	-5.46%
Shares Change (QoQ)	+66.04%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	5.57%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 139.80.

PE Ratio	139.80
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.89
P/TBV Ratio	1.03
P/FCF Ratio	25.60
P/OCF Ratio	22.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.17, with an EV/FCF ratio of 29.36.

EV / Earnings	162.16
EV / Sales	2.94
EV / EBITDA	38.17
EV / EBIT	53.54
EV / FCF	29.36

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.31.

Current Ratio	1.39
Quick Ratio	1.05
Debt / Equity	0.31
Debt / EBITDA	11.53
Debt / FCF	8.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	1.67M
Profits Per Employee	30,396
Employee Count	2,345
Asset Turnover	0.23
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.40% in the last 52 weeks. The beta is 0.61, so SHE:000917's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+30.40%
50-Day Moving Average	7.61
200-Day Moving Average	6.76
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	61,442,478

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:000917 had revenue of CNY 3.93 billion and earned 71.28 million in profits. Earnings per share was 0.05.

Revenue	3.93B
Gross Profit	1.14B
Operating Income	215.87M
Pretax Income	366.61M
Net Income	71.28M
EBITDA	295.11M
EBIT	215.87M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 3.49 billion in debt, giving a net cash position of -465.21 million or -0.33 per share.

Cash & Cash Equivalents	3.03B
Total Debt	3.49B
Net Cash	-465.21M
Net Cash Per Share	-0.33
Equity (Book Value)	11.32B
Book Value Per Share	6.83
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.79 million and capital expenditures -47.15 million, giving a free cash flow of 393.64 million.

Operating Cash Flow	440.79M
Capital Expenditures	-47.15M
Free Cash Flow	393.64M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 5.50% and 1.82%.

Gross Margin	29.16%
Operating Margin	5.50%
Pretax Margin	9.34%
Profit Margin	1.82%
EBITDA Margin	7.52%
EBIT Margin	5.50%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.02
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	171.76%
Buyback Yield	5.46%
Shareholder Yield	5.74%
Earnings Yield	0.71%
FCF Yield	3.91%

Dividend Details

Stock Splits

The last stock split was on July 13, 2012. It was a forward split with a ratio of 2.2.

Last Split Date	Jul 13, 2012
Split Type	Forward
Split Ratio	2.2

Scores

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