SHE:000927 Statistics

Total Valuation

SHE:000927 has a market cap or net worth of CNY 15.25 billion. The enterprise value is 13.63 billion.

Market Cap	15.25B
Enterprise Value	13.63B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000927 has 6.05 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	6.05B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.85%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 33.20.

PE Ratio	33.20
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.64
P/TBV Ratio	1.76
P/FCF Ratio	21.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 19.24.

EV / Earnings	29.69
EV / Sales	0.36
EV / EBITDA	16.73
EV / EBIT	27.24
EV / FCF	19.24

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.16.

Current Ratio	1.67
Quick Ratio	1.33
Debt / Equity	0.16
Debt / EBITDA	2.01
Debt / FCF	2.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	8.69M
Profits Per Employee	104,695
Employee Count	4,385
Asset Turnover	1.64
Inventory Turnover	17.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.81, so SHE:000927's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-2.70%
50-Day Moving Average	2.55
200-Day Moving Average	2.57
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	47,838,867

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:000927 had revenue of CNY 38.11 billion and earned 459.09 million in profits. Earnings per share was 0.08.

Revenue	38.11B
Gross Profit	1.93B
Operating Income	500.35M
Pretax Income	707.89M
Net Income	459.09M
EBITDA	760.21M
EBIT	500.35M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 1.64 billion in debt, giving a net cash position of 2.73 billion or 0.45 per share.

Cash & Cash Equivalents	4.37B
Total Debt	1.64B
Net Cash	2.73B
Net Cash Per Share	0.45
Equity (Book Value)	10.42B
Book Value Per Share	1.54
Working Capital	6.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -349.35 million, giving a free cash flow of 708.31 million.

Operating Cash Flow	1.06B
Capital Expenditures	-349.35M
Free Cash Flow	708.31M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 5.07%, with operating and profit margins of 1.31% and 1.20%.

Gross Margin	5.07%
Operating Margin	1.31%
Pretax Margin	1.86%
Profit Margin	1.20%
EBITDA Margin	1.99%
EBIT Margin	1.31%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.01
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.01%
Buyback Yield	0.02%
Shareholder Yield	0.41%
Earnings Yield	3.01%
FCF Yield	4.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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