SHE:000993 Statistics

Total Valuation

SHE:000993 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 5.30 billion.

Market Cap	4.98B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000993 has 457.95 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	457.95M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-4.91%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.70%
Float	209.75M

Valuation Ratios

The trailing PE ratio is 29.41.

PE Ratio	29.41
Forward PE	n/a
PS Ratio	8.27
PB Ratio	1.95
P/TBV Ratio	2.10
P/FCF Ratio	32.88
P/OCF Ratio	22.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 34.98.

EV / Earnings	31.30
EV / Sales	8.79
EV / EBITDA	17.65
EV / EBIT	36.00
EV / FCF	34.98

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.24.

Current Ratio	2.80
Quick Ratio	1.94
Debt / Equity	0.24
Debt / EBITDA	2.07
Debt / FCF	4.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	379,030
Profits Per Employee	106,494
Employee Count	1,590
Asset Turnover	0.17
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.92% in the last 52 weeks. The beta is 0.30, so SHE:000993's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+17.92%
50-Day Moving Average	9.04
200-Day Moving Average	8.72
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	35,282,784

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:000993 had revenue of CNY 602.66 million and earned 169.32 million in profits. Earnings per share was 0.37.

Revenue	602.66M
Gross Profit	305.84M
Operating Income	147.20M
Pretax Income	198.52M
Net Income	169.32M
EBITDA	296.98M
EBIT	147.20M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 353.06 million in cash and 622.03 million in debt, giving a net cash position of -268.97 million or -0.59 per share.

Cash & Cash Equivalents	353.06M
Total Debt	622.03M
Net Cash	-268.97M
Net Cash Per Share	-0.59
Equity (Book Value)	2.55B
Book Value Per Share	5.48
Working Capital	564.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.95 million and capital expenditures -70.43 million, giving a free cash flow of 151.51 million.

Operating Cash Flow	221.95M
Capital Expenditures	-70.43M
Free Cash Flow	151.51M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 50.75%, with operating and profit margins of 24.42% and 28.10%.

Gross Margin	50.75%
Operating Margin	24.42%
Pretax Margin	32.94%
Profit Margin	28.10%
EBITDA Margin	49.28%
EBIT Margin	24.42%
FCF Margin	25.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.20
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.92%
Buyback Yield	0.48%
Shareholder Yield	2.32%
Earnings Yield	3.40%
FCF Yield	3.04%

Dividend Details

Stock Splits

The last stock split was on August 2, 2006. It was a forward split with a ratio of 1.75439.

Last Split Date	Aug 2, 2006
Split Type	Forward
Split Ratio	1.75439

Scores

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