SHE:000928 Statistics

Total Valuation

SHE:000928 has a market cap or net worth of CNY 9.25 billion. The enterprise value is 2.20 billion.

Market Cap	9.25B
Enterprise Value	2.20B

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:000928 has 1.43 billion shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.43B
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	6.64%
Float	726.04M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 10.32.

PE Ratio	10.86
Forward PE	10.32
PS Ratio	0.57
PB Ratio	1.04
P/TBV Ratio	1.09
P/FCF Ratio	3.50
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 0.83.

EV / Earnings	2.59
EV / Sales	0.14
EV / EBITDA	1.61
EV / EBIT	1.70
EV / FCF	0.83

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.12.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	0.12
Debt / EBITDA	0.76
Debt / FCF	0.39
Interest Coverage	18.09

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	8.87M
Profits Per Employee	464,780
Employee Count	1,833
Asset Turnover	0.59
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.87, so SHE:000928's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-3.59%
50-Day Moving Average	6.62
200-Day Moving Average	6.25
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	18,573,016

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:000928 had revenue of CNY 16.26 billion and earned 851.94 million in profits. Earnings per share was 0.59.

Revenue	16.26B
Gross Profit	2.52B
Operating Income	1.30B
Pretax Income	1.13B
Net Income	851.94M
EBITDA	1.32B
EBIT	1.30B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 8.42 billion in cash and 1.04 billion in debt, giving a net cash position of 7.38 billion or 5.14 per share.

Cash & Cash Equivalents	8.42B
Total Debt	1.04B
Net Cash	7.38B
Net Cash Per Share	5.14
Equity (Book Value)	8.91B
Book Value Per Share	5.98
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -14.64 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-14.64M
Free Cash Flow	2.65B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 7.98% and 5.24%.

Gross Margin	15.51%
Operating Margin	7.98%
Pretax Margin	6.97%
Profit Margin	5.24%
EBITDA Margin	8.13%
EBIT Margin	7.98%
FCF Margin	16.27%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.30
Dividend Yield	4.64%
Dividend Growth (YoY)	-23.36%
Years of Dividend Growth	1
Payout Ratio	48.15%
Buyback Yield	-5.85%
Shareholder Yield	-1.21%
Earnings Yield	9.21%
FCF Yield	28.60%

Dividend Details

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000928 has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a