SHE:000927 Statistics

Total Valuation

SHE:000927 has a market cap or net worth of CNY 15.67 billion. The enterprise value is 12.89 billion.

Market Cap	15.67B
Enterprise Value	12.89B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

SHE:000927 has 6.05 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.95.

PE Ratio	32.95
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.48
P/TBV Ratio	1.77
P/FCF Ratio	15.94
P/OCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 13.11.

EV / Earnings	27.11
EV / Sales	0.35
EV / EBITDA	15.05
EV / EBIT	23.02
EV / FCF	13.11

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.13.

Current Ratio	1.66
Quick Ratio	1.35
Debt / Equity	0.13
Debt / EBITDA	1.55
Debt / FCF	1.35
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	8.58M
Profits Per Employee	110,548
Employee Count	4,300
Asset Turnover	1.53
Inventory Turnover	17.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.37% 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	-3.37%
50-Day Moving Average	2.53
200-Day Moving Average	2.58
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	49,279,277

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 36.88 billion and earned 475.36 million in profits. Earnings per share was 0.08.

Revenue	36.88B
Gross Profit	1.95B
Operating Income	559.88M
Pretax Income	679.44M
Net Income	475.36M
EBITDA	811.40M
EBIT	559.88M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 5.21 billion in cash and 1.33 billion in debt, giving a net cash position of 3.88 billion or 0.64 per share.

Cash & Cash Equivalents	5.21B
Total Debt	1.33B
Net Cash	3.88B
Net Cash Per Share	0.64
Equity (Book Value)	10.59B
Book Value Per Share	1.57
Working Capital	6.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -338.69 million, giving a free cash flow of 983.31 million.

Operating Cash Flow	1.32B
Capital Expenditures	-338.69M
Free Cash Flow	983.31M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 5.27%, with operating and profit margins of 1.52% and 1.29%.

Gross Margin	5.27%
Operating Margin	1.52%
Pretax Margin	1.84%
Profit Margin	1.29%
EBITDA Margin	2.20%
EBIT Margin	1.52%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.03
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.83%
Buyback Yield	0.03%
Shareholder Yield	1.07%
Earnings Yield	3.03%
FCF Yield	6.27%

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

SHE:000927 has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a