SHE:001696 Statistics

Total Valuation

SHE:001696 has a market cap or net worth of CNY 23.87 billion. The enterprise value is 24.97 billion.

Market Cap	23.87B
Enterprise Value	24.97B

Important Dates

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

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:001696 has 1.15 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	4.55%
Float	676.20M

Valuation Ratios

The trailing PE ratio is 51.75 and the forward PE ratio is 31.35.

PE Ratio	51.75
Forward PE	31.35
PS Ratio	2.27
PB Ratio	4.41
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	73.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of -2,098.19.

EV / Earnings	54.13
EV / Sales	2.38
EV / EBITDA	29.89
EV / EBIT	40.54
EV / FCF	-2,098.19

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.

Current Ratio	1.68
Quick Ratio	1.34
Debt / Equity	0.45
Debt / EBITDA	2.89
Debt / FCF	-202.66
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	1.49M
Profits Per Employee	65,580
Employee Count	7,035
Asset Turnover	0.95
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.72% in the last 52 weeks. The beta is 0.51, so SHE:001696's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+61.72%
50-Day Moving Average	22.46
200-Day Moving Average	19.95
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	36,082,539

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:001696 had revenue of CNY 10.51 billion and earned 461.35 million in profits. Earnings per share was 0.40.

Revenue	10.51B
Gross Profit	1.51B
Operating Income	616.00M
Pretax Income	606.92M
Net Income	461.35M
EBITDA	804.99M
EBIT	616.00M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 2.41 billion in debt, giving a net cash position of -671.30 million or -0.59 per share.

Cash & Cash Equivalents	1.74B
Total Debt	2.41B
Net Cash	-671.30M
Net Cash Per Share	-0.59
Equity (Book Value)	5.42B
Book Value Per Share	4.36
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.98 million and capital expenditures -336.89 million, giving a free cash flow of -11.90 million.

Operating Cash Flow	324.98M
Capital Expenditures	-336.89M
Free Cash Flow	-11.90M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of 5.86% and 4.39%.

Gross Margin	14.37%
Operating Margin	5.86%
Pretax Margin	5.78%
Profit Margin	4.39%
EBITDA Margin	7.66%
EBIT Margin	5.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.25
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.48%
Buyback Yield	0.01%
Shareholder Yield	1.21%
Earnings Yield	1.93%
FCF Yield	-0.05%

Dividend Details

Stock Splits

The last stock split was on April 27, 2010. It was a forward split with a ratio of 1.7.

Last Split Date	Apr 27, 2010
Split Type	Forward
Split Ratio	1.7

Scores

SHE:001696 has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a