SHE:001389 Statistics

Total Valuation

SHE:001389 has a market cap or net worth of CNY 19.83 billion. The enterprise value is 19.22 billion.

Market Cap	19.83B
Enterprise Value	19.22B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001389 has 425.27 million shares outstanding. The number of shares has increased by 7.70% in one year.

Current Share Class	n/a
Shares Outstanding	425.27M
Shares Change (YoY)	+7.70%
Shares Change (QoQ)	-4.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.19%
Float	153.21M

Valuation Ratios

The trailing PE ratio is 28.25 and the forward PE ratio is 21.94.

PE Ratio	28.25
Forward PE	21.94
PS Ratio	5.31
PB Ratio	6.45
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	24.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of -615.44.

EV / Earnings	28.42
EV / Sales	5.15
EV / EBITDA	21.61
EV / EBIT	26.49
EV / FCF	-615.44

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.

Current Ratio	1.30
Quick Ratio	1.09
Debt / Equity	0.13
Debt / EBITDA	0.45
Debt / FCF	-12.95
Interest Coverage	45.72

Financial Efficiency

Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE)	27.57%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	16.00%
Return on Capital Employed (ROCE)	20.71%
Revenue Per Employee	1.06M
Profits Per Employee	191,693
Employee Count	3,527
Asset Turnover	0.79
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.36%
50-Day Moving Average	53.83
200-Day Moving Average	46.68
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	3,191,229

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:001389 had revenue of CNY 3.73 billion and earned 676.10 million in profits. Earnings per share was 1.65.

Revenue	3.73B
Gross Profit	1.17B
Operating Income	725.47M
Pretax Income	762.48M
Net Income	676.10M
EBITDA	879.25M
EBIT	725.47M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 404.28 million in debt, giving a net cash position of 608.07 million or 1.43 per share.

Cash & Cash Equivalents	1.01B
Total Debt	404.28M
Net Cash	608.07M
Net Cash Per Share	1.43
Equity (Book Value)	3.07B
Book Value Per Share	7.23
Working Capital	665.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 796.28 million and capital expenditures -827.51 million, giving a free cash flow of -31.23 million.

Operating Cash Flow	796.28M
Capital Expenditures	-827.51M
Free Cash Flow	-31.23M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 31.46%, with operating and profit margins of 19.43% and 18.11%.

Gross Margin	31.46%
Operating Margin	19.43%
Pretax Margin	20.42%
Profit Margin	18.11%
EBITDA Margin	23.55%
EBIT Margin	19.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.48
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.68%
Buyback Yield	-7.70%
Shareholder Yield	-6.70%
Earnings Yield	3.41%
FCF Yield	-0.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001389 has an Altman Z-Score of 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a