SHE:001979 Statistics

Total Valuation

SHE:001979 has a market cap or net worth of CNY 81.74 billion. The enterprise value is 405.73 billion.

Market Cap	81.74B
Enterprise Value	405.73B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

SHE:001979 has 9.04 billion shares outstanding. The number of shares has increased by 167.20% in one year.

Current Share Class	9.04B
Shares Outstanding	9.04B
Shares Change (YoY)	+167.20%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.77%
Float	3.22B

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 17.38.

PE Ratio	7.51
Forward PE	17.38
PS Ratio	0.47
PB Ratio	0.29
P/TBV Ratio	0.78
P/FCF Ratio	2.90
P/OCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.88, with an EV/FCF ratio of 14.39.

EV / Earnings	121.95
EV / Sales	2.31
EV / EBITDA	33.88
EV / EBIT	47.69
EV / FCF	14.39

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.84.

Current Ratio	1.57
Quick Ratio	0.52
Debt / Equity	0.84
Debt / EBITDA	19.89
Debt / FCF	8.45
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	3.55M
Profits Per Employee	67,213
Employee Count	49,501
Asset Turnover	0.20
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.41, so SHE:001979's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-8.25%
50-Day Moving Average	9.54
200-Day Moving Average	9.95
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	68,164,974

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:001979 had revenue of CNY 175.65 billion and earned 3.33 billion in profits. Earnings per share was 1.20.

Revenue	175.65B
Gross Profit	21.52B
Operating Income	8.51B
Pretax Income	8.23B
Net Income	3.33B
EBITDA	11.62B
EBIT	8.51B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 88.09 billion in cash and 238.26 billion in debt, giving a net cash position of -150.16 billion or -16.61 per share.

Cash & Cash Equivalents	88.09B
Total Debt	238.26B
Net Cash	-150.16B
Net Cash Per Share	-16.61
Equity (Book Value)	282.80B
Book Value Per Share	11.92
Working Capital	224.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.78 billion and capital expenditures -5.59 billion, giving a free cash flow of 28.19 billion.

Operating Cash Flow	33.78B
Capital Expenditures	-5.59B
Free Cash Flow	28.19B
FCF Per Share	3.12

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 4.84% and 2.36%.

Gross Margin	12.25%
Operating Margin	4.84%
Pretax Margin	4.69%
Profit Margin	2.36%
EBITDA Margin	6.61%
EBIT Margin	4.84%
FCF Margin	16.05%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.19
Dividend Yield	2.15%
Dividend Growth (YoY)	-58.44%
Years of Dividend Growth	1
Payout Ratio	259.39%
Buyback Yield	-167.20%
Shareholder Yield	-165.06%
Earnings Yield	4.07%
FCF Yield	34.49%

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:001979 has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a