SHE:000983 Statistics

Total Valuation

SHE:000983 has a market cap or net worth of CNY 36.28 billion. The enterprise value is 64.14 billion.

Market Cap	36.28B
Enterprise Value	64.14B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:000983 has 5.68 billion shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	n/a
Shares Outstanding	5.68B
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+13.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.89%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 15.40.

PE Ratio	12.81
Forward PE	15.40
PS Ratio	0.83
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -3.24.

EV / Earnings	22.59
EV / Sales	1.47
EV / EBITDA	6.64
EV / EBIT	11.07
EV / FCF	-3.24

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.61.

Current Ratio	0.90
Quick Ratio	0.75
Debt / Equity	0.61
Debt / EBITDA	3.05
Debt / FCF	-1.49
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	1.16M
Profits Per Employee	75,352
Employee Count	37,675
Asset Turnover	0.43
Inventory Turnover	12.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.86% in the last 52 weeks. The beta is 0.39, so SHE:000983's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-41.86%
50-Day Moving Average	6.81
200-Day Moving Average	7.76
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	25,553,029

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:000983 had revenue of CNY 43.76 billion and earned 2.84 billion in profits. Earnings per share was 0.50.

Revenue	43.76B
Gross Profit	13.84B
Operating Income	5.79B
Pretax Income	5.38B
Net Income	2.84B
EBITDA	9.50B
EBIT	5.79B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 12.43 billion in cash and 29.42 billion in debt, giving a net cash position of -16.98 billion or -2.99 per share.

Cash & Cash Equivalents	12.43B
Total Debt	29.42B
Net Cash	-16.98B
Net Cash Per Share	-2.99
Equity (Book Value)	48.09B
Book Value Per Share	6.56
Working Capital	-2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -26.41 billion, giving a free cash flow of -19.77 billion.

Operating Cash Flow	6.65B
Capital Expenditures	-26.41B
Free Cash Flow	-19.77B
FCF Per Share	-3.48

Full Cash Flow Statement

Margins

Gross margin is 31.61%, with operating and profit margins of 13.24% and 6.49%.

Gross Margin	31.61%
Operating Margin	13.24%
Pretax Margin	12.30%
Profit Margin	6.49%
EBITDA Margin	21.70%
EBIT Margin	13.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.22
Dividend Yield	3.44%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	175.11%
Buyback Yield	2.11%
Shareholder Yield	5.55%
Earnings Yield	7.83%
FCF Yield	-54.49%

Dividend Details

Stock Splits

The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000983 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a