SHE:000628 Statistics

Total Valuation

SHE:000628 has a market cap or net worth of CNY 16.59 billion. The enterprise value is 18.08 billion.

Market Cap	16.59B
Enterprise Value	18.08B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000628 has 352.28 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	352.28M
Shares Outstanding	352.28M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	4.38%
Float	161.69M

Valuation Ratios

The trailing PE ratio is 559.42.

PE Ratio	559.42
Forward PE	n/a
PS Ratio	2.48
PB Ratio	7.72
P/TBV Ratio	8.67
P/FCF Ratio	33.95
P/OCF Ratio	31.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.79, with an EV/FCF ratio of 36.98.

EV / Earnings	609.42
EV / Sales	2.70
EV / EBITDA	54.79
EV / EBIT	69.09
EV / FCF	36.98

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.36.

Current Ratio	1.29
Quick Ratio	1.24
Debt / Equity	1.36
Debt / EBITDA	8.86
Debt / FCF	5.98
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	6.08M
Profits Per Employee	26,964
Employee Count	1,100
Asset Turnover	0.53
Inventory Turnover	48.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.95% in the last 52 weeks. The beta is 0.57, so SHE:000628's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+8.95%
50-Day Moving Average	48.23
200-Day Moving Average	51.42
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	7,399,911

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:000628 had revenue of CNY 6.69 billion and earned 29.66 million in profits. Earnings per share was 0.08.

Revenue	6.69B
Gross Profit	583.53M
Operating Income	261.62M
Pretax Income	108.44M
Net Income	29.66M
EBITDA	325.92M
EBIT	261.62M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 2.92 billion in debt, giving a net cash position of -1.45 billion or -4.11 per share.

Cash & Cash Equivalents	1.47B
Total Debt	2.92B
Net Cash	-1.45B
Net Cash Per Share	-4.11
Equity (Book Value)	2.15B
Book Value Per Share	6.00
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.16 million and capital expenditures -41.38 million, giving a free cash flow of 488.79 million.

Operating Cash Flow	530.16M
Capital Expenditures	-41.38M
Free Cash Flow	488.79M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 8.72%, with operating and profit margins of 3.91% and 0.44%.

Gross Margin	8.72%
Operating Margin	3.91%
Pretax Margin	1.62%
Profit Margin	0.44%
EBITDA Margin	4.87%
EBIT Margin	3.91%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.06
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	448.46%
Buyback Yield	0.13%
Shareholder Yield	0.25%
Earnings Yield	0.18%
FCF Yield	2.95%

Dividend Details

Stock Splits

The last stock split was on July 12, 2006. It was a forward split with a ratio of 1.31579.

Last Split Date	Jul 12, 2006
Split Type	Forward
Split Ratio	1.31579

Scores

SHE:000628 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a