SHE:000636 Statistics

Total Valuation

SHE:000636 has a market cap or net worth of CNY 15.70 billion. The enterprise value is 11.97 billion.

Market Cap	15.70B
Enterprise Value	11.97B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHE:000636 has 1.15 billion shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	-9.59%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.25%
Float	751.11M

Valuation Ratios

The trailing PE ratio is 46.92 and the forward PE ratio is 28.50.

PE Ratio	46.92
Forward PE	28.50
PS Ratio	3.05
PB Ratio	1.25
P/TBV Ratio	1.30
P/FCF Ratio	366.53
P/OCF Ratio	41.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 279.60.

EV / Earnings	36.39
EV / Sales	2.32
EV / EBITDA	13.11
EV / EBIT	43.22
EV / FCF	279.60

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.

Current Ratio	2.31
Quick Ratio	2.00
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	11.11
Interest Coverage	22.32

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	591,459
Profits Per Employee	37,750
Employee Count	8,716
Asset Turnover	0.32
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 1.04, so SHE:000636's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+9.28%
50-Day Moving Average	14.11
200-Day Moving Average	14.60
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	10,579,630

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:000636 had revenue of CNY 5.16 billion and earned 329.03 million in profits. Earnings per share was 0.29.

Revenue	5.16B
Gross Profit	919.54M
Operating Income	277.06M
Pretax Income	354.99M
Net Income	329.03M
EBITDA	903.82M
EBIT	277.06M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 475.92 million in debt, giving a net cash position of 3.87 billion or 3.37 per share.

Cash & Cash Equivalents	4.34B
Total Debt	475.92M
Net Cash	3.87B
Net Cash Per Share	3.37
Equity (Book Value)	12.51B
Book Value Per Share	10.78
Working Capital	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.65 million and capital expenditures -338.82 million, giving a free cash flow of 42.83 million.

Operating Cash Flow	381.65M
Capital Expenditures	-338.82M
Free Cash Flow	42.83M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 5.37% and 6.38%.

Gross Margin	17.84%
Operating Margin	5.37%
Pretax Margin	6.89%
Profit Margin	6.38%
EBITDA Margin	17.53%
EBIT Margin	5.37%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.15
Dividend Yield	1.09%
Dividend Growth (YoY)	-76.68%
Years of Dividend Growth	n/a
Payout Ratio	20.32%
Buyback Yield	3.44%
Shareholder Yield	4.53%
Earnings Yield	2.10%
FCF Yield	0.27%

Dividend Details

Stock Splits

The last stock split was on April 6, 2006. It was a forward split with a ratio of 1.382.

Last Split Date	Apr 6, 2006
Split Type	Forward
Split Ratio	1.382

Scores

SHE:000636 has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a