SHE:000933 Statistics

Total Valuation

SHE:000933 has a market cap or net worth of CNY 37.90 billion. The enterprise value is 54.13 billion.

Market Cap	37.90B
Enterprise Value	54.13B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

SHE:000933 has 2.25 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	2.25B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-3.75%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	29.43%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 6.86.

PE Ratio	8.73
Forward PE	6.86
PS Ratio	0.99
PB Ratio	1.46
P/TBV Ratio	2.34
P/FCF Ratio	5.93
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 8.47.

EV / Earnings	12.57
EV / Sales	1.41
EV / EBITDA	7.17
EV / EBIT	9.02
EV / FCF	8.47

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.58.

Current Ratio	0.61
Quick Ratio	0.28
Debt / Equity	0.58
Debt / EBITDA	2.01
Debt / FCF	2.37
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	18.59%
Revenue Per Employee	1.60M
Profits Per Employee	179,419
Employee Count	24,004
Asset Turnover	0.71
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks. The beta is 1.26, so SHE:000933's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-31.74%
50-Day Moving Average	18.27
200-Day Moving Average	17.63
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	27,356,120

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:000933 had revenue of CNY 38.37 billion and earned 4.31 billion in profits. Earnings per share was 1.93.

Revenue	38.37B
Gross Profit	8.11B
Operating Income	6.00B
Pretax Income	6.41B
Net Income	4.31B
EBITDA	7.55B
EBIT	6.00B
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 15.17 billion in debt, giving a net cash position of -11.88 billion or -5.28 per share.

Cash & Cash Equivalents	3.28B
Total Debt	15.17B
Net Cash	-11.88B
Net Cash Per Share	-5.28
Equity (Book Value)	26.03B
Book Value Per Share	9.64
Working Capital	-7.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -1.33 billion, giving a free cash flow of 6.39 billion.

Operating Cash Flow	7.72B
Capital Expenditures	-1.33B
Free Cash Flow	6.39B
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 15.65% and 11.22%.

Gross Margin	21.13%
Operating Margin	15.65%
Pretax Margin	16.71%
Profit Margin	11.22%
EBITDA Margin	19.67%
EBIT Margin	15.65%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share	1.00
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	63.11%
Buyback Yield	0.27%
Shareholder Yield	6.20%
Earnings Yield	11.36%
FCF Yield	16.86%

Dividend Details

Stock Splits

The last stock split was on May 27, 2011. It was a forward split with a ratio of 1.6.

Last Split Date	May 27, 2011
Split Type	Forward
Split Ratio	1.6

Scores

SHE:000933 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a