SHE:000993 Statistics

Total Valuation

SHE:000993 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.95 billion.

Market Cap	4.62B
Enterprise Value	4.95B

Important Dates

The last earnings date was 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 increased by 7.91% in one year.

Current Share Class	457.95M
Shares Outstanding	457.95M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	+22.88%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.70%
Float	209.75M

Valuation Ratios

The trailing PE ratio is 24.68.

PE Ratio	24.68
Forward PE	n/a
PS Ratio	7.13
PB Ratio	1.80
P/TBV Ratio	1.94
P/FCF Ratio	23.97
P/OCF Ratio	18.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 25.69.

EV / Earnings	24.55
EV / Sales	7.64
EV / EBITDA	15.20
EV / EBIT	28.46
EV / FCF	25.69

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.24.

Current Ratio	3.22
Quick Ratio	2.28
Debt / Equity	0.24
Debt / EBITDA	1.89
Debt / FCF	3.19
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	432,896
Profits Per Employee	134,709
Employee Count	1,496
Asset Turnover	0.18
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.41, so SHE:000993's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.57%
50-Day Moving Average	9.91
200-Day Moving Average	8.90
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	32,587,976

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 647.61 million and earned 201.52 million in profits. Earnings per share was 0.41.

Revenue	647.61M
Gross Profit	336.32M
Operating Income	173.79M
Pretax Income	240.27M
Net Income	201.52M
EBITDA	321.96M
EBIT	173.79M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 332.76 million in cash and 614.45 million in debt, giving a net cash position of -281.69 million or -0.62 per share.

Cash & Cash Equivalents	332.76M
Total Debt	614.45M
Net Cash	-281.69M
Net Cash Per Share	-0.62
Equity (Book Value)	2.57B
Book Value Per Share	5.50
Working Capital	602.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.32 million and capital expenditures -61.74 million, giving a free cash flow of 192.58 million.

Operating Cash Flow	254.32M
Capital Expenditures	-61.74M
Free Cash Flow	192.58M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 51.93%, with operating and profit margins of 26.84% and 31.12%.

Gross Margin	51.93%
Operating Margin	26.84%
Pretax Margin	37.10%
Profit Margin	31.12%
EBITDA Margin	49.72%
EBIT Margin	26.84%
FCF Margin	29.74%

Dividends & Yields

SHE:000993 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.16%
Buyback Yield	-7.91%
Shareholder Yield	n/a
Earnings Yield	4.37%
FCF Yield	4.17%

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