SHE:000062 Statistics

Total Valuation

SHE:000062 has a market cap or net worth of CNY 30.12 billion. The enterprise value is 34.15 billion.

Market Cap	30.12B
Enterprise Value	34.15B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SHE:000062 has 1.05 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	2.92%
Float	389.54M

Valuation Ratios

The trailing PE ratio is 115.38.

PE Ratio	115.38
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.80
P/TBV Ratio	5.81
P/FCF Ratio	20.41
P/OCF Ratio	18.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of 23.14.

EV / Earnings	130.77
EV / Sales	1.50
EV / EBITDA	35.76
EV / EBIT	44.90
EV / FCF	23.14

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.81.

Current Ratio	1.72
Quick Ratio	1.33
Debt / Equity	0.81
Debt / EBITDA	6.73
Debt / FCF	4.35
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	10.90M
Profits Per Employee	125,244
Employee Count	2,085
Asset Turnover	1.37
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.73% in the last 52 weeks. The beta is 0.77, so SHE:000062's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+190.73%
50-Day Moving Average	24.10
200-Day Moving Average	23.54
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	66,135,570

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:000062 had revenue of CNY 22.72 billion and earned 261.13 million in profits. Earnings per share was 0.25.

Revenue	22.72B
Gross Profit	1.75B
Operating Income	760.58M
Pretax Income	438.42M
Net Income	261.13M
EBITDA	923.49M
EBIT	760.58M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 6.42 billion in debt, giving a net cash position of -3.14 billion or -3.00 per share.

Cash & Cash Equivalents	3.28B
Total Debt	6.42B
Net Cash	-3.14B
Net Cash Per Share	-3.00
Equity (Book Value)	7.94B
Book Value Per Share	6.74
Working Capital	4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -152.45 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-152.45M
Free Cash Flow	1.48B
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 7.68%, with operating and profit margins of 3.35% and 1.15%.

Gross Margin	7.68%
Operating Margin	3.35%
Pretax Margin	1.93%
Profit Margin	1.15%
EBITDA Margin	4.06%
EBIT Margin	3.35%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.43
Dividend Yield	1.49%
Dividend Growth (YoY)	72.00%
Years of Dividend Growth	4
Payout Ratio	271.40%
Buyback Yield	-0.03%
Shareholder Yield	1.47%
Earnings Yield	0.87%
FCF Yield	4.90%

Dividend Details

Stock Splits

The last stock split was on May 10, 2019. It was a forward split with a ratio of 1.45.

Last Split Date	May 10, 2019
Split Type	Forward
Split Ratio	1.45

Scores

SHE:000062 has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a