SHE:000683 Statistics

Total Valuation

SHE:000683 has a market cap or net worth of CNY 18.76 billion. The enterprise value is 29.21 billion.

Market Cap	18.76B
Enterprise Value	29.21B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:000683 has 3.62 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	3.62B
Shares Outstanding	3.62B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	18.75%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 13.63.

PE Ratio	12.11
Forward PE	13.63
PS Ratio	1.44
PB Ratio	0.93
P/TBV Ratio	1.42
P/FCF Ratio	5.38
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.38.

EV / Earnings	18.47
EV / Sales	2.24
EV / EBITDA	6.12
EV / EBIT	9.22
EV / FCF	8.38

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.44.

Current Ratio	0.67
Quick Ratio	0.41
Debt / Equity	0.44
Debt / EBITDA	1.88
Debt / FCF	2.57
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	2.74M
Profits Per Employee	332,556
Employee Count	4,755
Asset Turnover	0.37
Inventory Turnover	11.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.83, so SHE:000683's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-33.76%
50-Day Moving Average	5.40
200-Day Moving Average	5.80
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	31,043,377

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:000683 had revenue of CNY 13.04 billion and earned 1.58 billion in profits. Earnings per share was 0.43.

Revenue	13.04B
Gross Profit	4.63B
Operating Income	3.17B
Pretax Income	2.97B
Net Income	1.58B
EBITDA	4.77B
EBIT	3.17B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 8.96 billion in debt, giving a net cash position of -5.16 billion or -1.43 per share.

Cash & Cash Equivalents	3.80B
Total Debt	8.96B
Net Cash	-5.16B
Net Cash Per Share	-1.43
Equity (Book Value)	20.18B
Book Value Per Share	3.95
Working Capital	-3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -1.40 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-1.40B
Free Cash Flow	3.49B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 35.53%, with operating and profit margins of 24.30% and 12.13%.

Gross Margin	35.53%
Operating Margin	24.30%
Pretax Margin	22.76%
Profit Margin	12.13%
EBITDA Margin	36.57%
EBIT Margin	24.30%
FCF Margin	26.74%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.79%.

Dividend Per Share	0.30
Dividend Yield	5.79%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	81.99%
Buyback Yield	0.31%
Shareholder Yield	6.10%
Earnings Yield	8.43%
FCF Yield	18.59%

Dividend Details

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000683 has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a