SHE:200581 Statistics

Total Valuation

SHE:200581 has a market cap or net worth of CNY 16.78 billion. The enterprise value is 14.92 billion.

Market Cap	16.78B
Enterprise Value	14.92B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	172.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	608.46M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.80
P/TBV Ratio	0.85
P/FCF Ratio	47.96
P/OCF Ratio	12.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 42.63.

EV / Earnings	10.18
EV / Sales	1.34
EV / EBITDA	16.17
EV / EBIT	54.90
EV / FCF	42.63

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.05.

Current Ratio	1.80
Quick Ratio	1.38
Debt / Equity	0.05
Debt / EBITDA	1.07
Debt / FCF	2.81
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	1.89M
Profits Per Employee	249,927
Employee Count	5,861
Asset Turnover	0.39
Inventory Turnover	4.23

Taxes

In the past 12 months, SHE:200581 has paid 47.49 million in taxes.

Income Tax	47.49M
Effective Tax Rate	3.05%

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.37, so SHE:200581's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.67%
50-Day Moving Average	12.41
200-Day Moving Average	12.67
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	350,689

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:200581 had revenue of CNY 11.10 billion and earned 1.46 billion in profits. Earnings per share was 1.51.

Revenue	11.10B
Gross Profit	1.83B
Operating Income	271.72M
Pretax Income	1.56B
Net Income	1.46B
EBITDA	900.89M
EBIT	271.72M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 983.20 million in debt, giving a net cash position of 2.61 billion.

Cash & Cash Equivalents	3.59B
Total Debt	983.20M
Net Cash	2.61B
Net Cash Per Share	n/a
Equity (Book Value)	20.98B
Book Value Per Share	20.81
Working Capital	6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.03 billion, giving a free cash flow of 349.91 million.

Operating Cash Flow	1.38B
Capital Expenditures	-1.03B
Free Cash Flow	349.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.50%, with operating and profit margins of 2.45% and 13.20%.

Gross Margin	16.50%
Operating Margin	2.45%
Pretax Margin	14.01%
Profit Margin	13.20%
EBITDA Margin	8.12%
EBIT Margin	2.45%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 9.42%.

Dividend Per Share	1.11
Dividend Yield	9.42%
Dividend Growth (YoY)	8.58%
Years of Dividend Growth	1
Payout Ratio	82.40%
Buyback Yield	1.00%
Shareholder Yield	10.42%
Earnings Yield	8.73%
FCF Yield	2.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 3, 2013
Split Type	Forward
Split Ratio	1.5

Scores

SHE:200581 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6