SHE:000629 Statistics

Total Valuation

SHE:000629 has a market cap or net worth of CNY 24.45 billion. The enterprise value is 23.77 billion.

Market Cap	24.45B
Enterprise Value	23.77B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000629 has 9.29 billion shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	9.29B
Shares Outstanding	9.29B
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.71%
Float	4.16B

Valuation Ratios

The trailing PE ratio is 204.73 and the forward PE ratio is 46.41.

PE Ratio	204.73
Forward PE	46.41
PS Ratio	2.08
PB Ratio	1.91
P/TBV Ratio	2.05
P/FCF Ratio	112.08
P/OCF Ratio	36.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.95, with an EV/FCF ratio of 108.98.

EV / Earnings	199.66
EV / Sales	2.02
EV / EBITDA	52.95
EV / EBIT	n/a
EV / FCF	108.98

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.02.

Current Ratio	3.66
Quick Ratio	1.11
Debt / Equity	0.02
Debt / EBITDA	0.51
Debt / FCF	1.06
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	3.59M
Profits Per Employee	36,396
Employee Count	3,271
Asset Turnover	0.77
Inventory Turnover	10.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.73, so SHE:000629's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-16.67%
50-Day Moving Average	2.80
200-Day Moving Average	2.73
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	60,068,704

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:000629 had revenue of CNY 11.74 billion and earned 119.05 million in profits. Earnings per share was 0.01.

Revenue	11.74B
Gross Profit	737.27M
Operating Income	58.78M
Pretax Income	146.03M
Net Income	119.05M
EBITDA	417.10M
EBIT	58.78M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 230.17 million in debt, giving a net cash position of 1.07 billion or 0.11 per share.

Cash & Cash Equivalents	1.30B
Total Debt	230.17M
Net Cash	1.07B
Net Cash Per Share	0.11
Equity (Book Value)	12.78B
Book Value Per Share	1.33
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.13 million and capital expenditures -453.02 million, giving a free cash flow of 218.11 million.

Operating Cash Flow	671.13M
Capital Expenditures	-453.02M
Free Cash Flow	218.11M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 6.28%, with operating and profit margins of 0.50% and 1.01%.

Gross Margin	6.28%
Operating Margin	0.50%
Pretax Margin	1.24%
Profit Margin	1.01%
EBITDA Margin	3.55%
EBIT Margin	0.50%
FCF Margin	1.86%

Dividends & Yields

SHE:000629 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.18%
Buyback Yield	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	0.49%
FCF Yield	0.89%

Stock Splits

The last stock split was on July 6, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 6, 2012
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000629 has an Altman Z-Score of 7.84.

Altman Z-Score	7.84
Piotroski F-Score	n/a