SHE:001965 Statistics

Total Valuation

SHE:001965 has a market cap or net worth of CNY 89.55 billion. The enterprise value is 155.50 billion.

Market Cap	89.55B
Enterprise Value	155.50B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

SHE:001965 has 6.82 billion shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	6.82B
Shares Outstanding	6.82B
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.71%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 15.42.

PE Ratio	17.15
Forward PE	15.42
PS Ratio	7.17
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	15.47
P/OCF Ratio	12.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 26.86.

EV / Earnings	29.02
EV / Sales	12.45
EV / EBITDA	20.74
EV / EBIT	50.34
EV / FCF	26.86

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.64.

Current Ratio	0.83
Quick Ratio	0.79
Debt / Equity	0.64
Debt / EBITDA	7.74
Debt / FCF	9.95
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	1.94M
Profits Per Employee	831,287
Employee Count	6,445
Asset Turnover	0.08
Inventory Turnover	19.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.11% in the last 52 weeks. The beta is 0.10, so SHE:001965's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+14.11%
50-Day Moving Average	13.07
200-Day Moving Average	12.58
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	13,066,458

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:001965 had revenue of CNY 12.49 billion and earned 5.36 billion in profits. Earnings per share was 0.77.

Revenue	12.49B
Gross Profit	4.27B
Operating Income	3.04B
Pretax Income	6.50B
Net Income	5.36B
EBITDA	7.40B
EBIT	3.04B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 9.39 billion in cash and 57.62 billion in debt, giving a net cash position of -48.23 billion or -7.07 per share.

Cash & Cash Equivalents	9.39B
Total Debt	57.62B
Net Cash	-48.23B
Net Cash Per Share	-7.07
Equity (Book Value)	90.22B
Book Value Per Share	9.84
Working Capital	-3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -1.25 billion, giving a free cash flow of 5.79 billion.

Operating Cash Flow	7.04B
Capital Expenditures	-1.25B
Free Cash Flow	5.79B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 34.20%, with operating and profit margins of 24.32% and 42.89%.

Gross Margin	34.20%
Operating Margin	24.32%
Pretax Margin	52.05%
Profit Margin	42.89%
EBITDA Margin	59.26%
EBIT Margin	24.32%
FCF Margin	46.35%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.42
Dividend Yield	3.21%
Dividend Growth (YoY)	28.26%
Years of Dividend Growth	3
Payout Ratio	102.90%
Buyback Yield	-1.69%
Shareholder Yield	1.51%
Earnings Yield	5.98%
FCF Yield	6.47%

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:001965 has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a