SHE:000968 Statistics

Total Valuation

SHE:000968 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 8.66 billion.

Market Cap	6.38B
Enterprise Value	8.66B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:000968 has 967.50 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	967.50M
Shares Outstanding	967.50M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	5.83%
Float	412.83M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 13.45.

PE Ratio	13.75
Forward PE	13.45
PS Ratio	2.82
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	13.34
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 18.11.

EV / Earnings	18.84
EV / Sales	3.83
EV / EBITDA	7.32
EV / EBIT	14.75
EV / FCF	18.11

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.77.

Current Ratio	1.35
Quick Ratio	1.31
Debt / Equity	0.77
Debt / EBITDA	3.97
Debt / FCF	9.83
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	1.08M
Profits Per Employee	220,191
Employee Count	2,087
Asset Turnover	0.19
Inventory Turnover	67.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.28, so SHE:000968's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.59%
50-Day Moving Average	6.36
200-Day Moving Average	6.29
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	7,686,224

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:000968 had revenue of CNY 2.26 billion and earned 459.54 million in profits. Earnings per share was 0.48.

Revenue	2.26B
Gross Profit	709.04M
Operating Income	586.88M
Pretax Income	502.44M
Net Income	459.54M
EBITDA	1.13B
EBIT	586.88M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 4.70 billion in debt, giving a net cash position of -2.27 billion or -2.35 per share.

Cash & Cash Equivalents	2.43B
Total Debt	4.70B
Net Cash	-2.27B
Net Cash Per Share	-2.35
Equity (Book Value)	6.14B
Book Value Per Share	6.33
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -758.76 million, giving a free cash flow of 478.07 million.

Operating Cash Flow	1.24B
Capital Expenditures	-758.76M
Free Cash Flow	478.07M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 25.97% and 20.33%.

Gross Margin	31.37%
Operating Margin	25.97%
Pretax Margin	22.23%
Profit Margin	20.33%
EBITDA Margin	50.00%
EBIT Margin	25.97%
FCF Margin	21.15%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.03
Dividend Yield	0.45%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	2
Payout Ratio	62.01%
Buyback Yield	-0.08%
Shareholder Yield	0.38%
Earnings Yield	7.21%
FCF Yield	7.50%

Dividend Details

Stock Splits

The last stock split was on May 16, 2008. It was a forward split with a ratio of 1.3.

Last Split Date	May 16, 2008
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000968 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a