SHE:001914 Statistics

Total Valuation

SHE:001914 has a market cap or net worth of CNY 12.31 billion. The enterprise value is 10.29 billion.

Market Cap	12.31B
Enterprise Value	10.29B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

SHE:001914 has 1.06 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.20%
Float	364.92M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 15.52. SHE:001914's PEG ratio is 1.36.

PE Ratio	14.17
Forward PE	15.52
PS Ratio	0.69
PB Ratio	1.14
P/TBV Ratio	1.66
P/FCF Ratio	8.31
P/OCF Ratio	8.16
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 6.95.

EV / Earnings	11.84
EV / Sales	0.57
EV / EBITDA	8.31
EV / EBIT	8.83
EV / FCF	6.95

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.

Current Ratio	1.32
Quick Ratio	1.13
Debt / Equity	0.10
Debt / EBITDA	0.84
Debt / FCF	0.71
Interest Coverage	27.34

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	431,303
Profits Per Employee	20,929
Employee Count	41,531
Asset Turnover	0.96
Inventory Turnover	14.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.63, so SHE:001914's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+2.29%
50-Day Moving Average	11.74
200-Day Moving Average	10.52
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	10,315,802

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:001914 had revenue of CNY 17.91 billion and earned 869.21 million in profits. Earnings per share was 0.82.

Revenue	17.91B
Gross Profit	2.13B
Operating Income	1.17B
Pretax Income	1.18B
Net Income	869.21M
EBITDA	1.21B
EBIT	1.17B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 1.05 billion in debt, giving a net cash position of 2.18 billion or 2.05 per share.

Cash & Cash Equivalents	3.22B
Total Debt	1.05B
Net Cash	2.18B
Net Cash Per Share	2.05
Equity (Book Value)	10.79B
Book Value Per Share	10.04
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -27.90 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-27.90M
Free Cash Flow	1.48B
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 6.51% and 4.85%.

Gross Margin	11.89%
Operating Margin	6.51%
Pretax Margin	6.59%
Profit Margin	4.85%
EBITDA Margin	6.73%
EBIT Margin	6.51%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.24
Dividend Yield	2.04%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	24.64%
Buyback Yield	0.03%
Shareholder Yield	2.07%
Earnings Yield	7.06%
FCF Yield	12.03%

Dividend Details

Stock Splits

The last stock split was on May 17, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2012
Split Type	Forward
Split Ratio	2

Scores

SHE:001914 has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a