SHE:000581 Statistics

Total Valuation

SHE:000581 has a market cap or net worth of CNY 18.06 billion. The enterprise value is 16.20 billion.

Market Cap	18.06B
Enterprise Value	16.20B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

SHE:000581 has 971.99 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	799.61M
Shares Outstanding	971.99M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	14.27%
Float	608.46M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 10.21.

PE Ratio	13.34
Forward PE	10.21
PS Ratio	1.63
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	51.61
P/OCF Ratio	13.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 46.29.

EV / Earnings	11.06
EV / Sales	1.46
EV / EBITDA	17.56
EV / EBIT	59.61
EV / FCF	46.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.34% in the last 52 weeks. The beta is 0.38, so SHE:000581's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.34%
50-Day Moving Average	21.16
200-Day Moving Average	18.48
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	21,235,690

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:000581 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 or 2.68 per share.

Cash & Cash Equivalents	3.59B
Total Debt	983.20M
Net Cash	2.61B
Net Cash Per Share	2.68
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	0.36

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 1.12, which amounts to a dividend yield of 5.66%.

Dividend Per Share	1.12
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.40%
Buyback Yield	1.00%
Shareholder Yield	6.66%
Earnings Yield	8.11%
FCF Yield	1.94%

Dividend Details

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:000581 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a