SHE:000951 Statistics

Total Valuation

SHE:000951 has a market cap or net worth of CNY 20.42 billion. The enterprise value is 12.13 billion.

Market Cap	20.42B
Enterprise Value	12.13B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

SHE:000951 has 1.17 billion shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.26%
Float	549.04M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 11.11.

PE Ratio	13.43
Forward PE	11.11
PS Ratio	0.44
PB Ratio	1.21
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -10.54.

EV / Earnings	8.00
EV / Sales	0.26
EV / EBITDA	4.99
EV / EBIT	6.17
EV / FCF	-10.54

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	262.57

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	7.14M
Profits Per Employee	233,229
Employee Count	6,500
Asset Turnover	1.08
Inventory Turnover	10.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks. The beta is 1.24, so SHE:000951's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+6.34%
50-Day Moving Average	18.64
200-Day Moving Average	16.83
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	14,419,925

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:000951 had revenue of CNY 46.41 billion and earned 1.52 billion in profits. Earnings per share was 1.30.

Revenue	46.41B
Gross Profit	3.61B
Operating Income	1.97B
Pretax Income	2.36B
Net Income	1.52B
EBITDA	2.43B
EBIT	1.97B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 9.52 billion in cash and n/a in debt, giving a net cash position of 9.52 billion or 8.15 per share.

Cash & Cash Equivalents	9.52B
Total Debt	n/a
Net Cash	9.52B
Net Cash Per Share	8.15
Equity (Book Value)	16.86B
Book Value Per Share	13.37
Working Capital	6.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -856.92 million and capital expenditures -293.25 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-856.92M
Capital Expenditures	-293.25M
Free Cash Flow	-1.15B
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 7.78%, with operating and profit margins of 4.24% and 3.27%.

Gross Margin	7.78%
Operating Margin	4.24%
Pretax Margin	5.10%
Profit Margin	3.27%
EBITDA Margin	5.24%
EBIT Margin	4.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.81
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.08%
Buyback Yield	1.01%
Shareholder Yield	5.70%
Earnings Yield	7.42%
FCF Yield	-5.63%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHE:000951 has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a