SHE:000725 Statistics

Total Valuation

SHE:000725 has a market cap or net worth of CNY 144.93 billion. The enterprise value is 282.29 billion.

Market Cap	144.93B
Enterprise Value	282.29B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:000725 has 37.15 billion shares outstanding. The number of shares has increased by 57.52% in one year.

Current Share Class	36.45B
Shares Outstanding	37.15B
Shares Change (YoY)	+57.52%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.95%
Float	30.71B

Valuation Ratios

The trailing PE ratio is 26.34 and the forward PE ratio is 19.59.

PE Ratio	26.34
Forward PE	19.59
PS Ratio	0.71
PB Ratio	0.70
P/TBV Ratio	1.20
P/FCF Ratio	20.26
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 39.45.

EV / Earnings	48.00
EV / Sales	1.39
EV / EBITDA	6.20
EV / EBIT	42.09
EV / FCF	39.45

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.66.

Current Ratio	1.28
Quick Ratio	1.00
Debt / Equity	0.66
Debt / EBITDA	3.01
Debt / FCF	19.14
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	2.05M
Profits Per Employee	59,341
Employee Count	99,100
Asset Turnover	0.49
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 1.00, so SHE:000725's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-9.82%
50-Day Moving Average	4.08
200-Day Moving Average	4.17
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	358,177,424

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:000725 had revenue of CNY 203.09 billion and earned 5.88 billion in profits. Earnings per share was 0.15.

Revenue	203.09B
Gross Profit	28.75B
Operating Income	6.71B
Pretax Income	6.80B
Net Income	5.88B
EBITDA	45.29B
EBIT	6.71B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 74.34 billion in cash and 136.94 billion in debt, giving a net cash position of -62.60 billion or -1.69 per share.

Cash & Cash Equivalents	74.34B
Total Debt	136.94B
Net Cash	-62.60B
Net Cash Per Share	-1.69
Equity (Book Value)	207.30B
Book Value Per Share	3.28
Working Capital	30.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.25 billion and capital expenditures -38.10 billion, giving a free cash flow of 7.15 billion.

Operating Cash Flow	45.25B
Capital Expenditures	-38.10B
Free Cash Flow	7.15B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 14.15%, with operating and profit margins of 3.30% and 2.93%.

Gross Margin	14.15%
Operating Margin	3.30%
Pretax Margin	3.35%
Profit Margin	2.93%
EBITDA Margin	22.30%
EBIT Margin	3.30%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.05
Dividend Yield	1.30%
Dividend Growth (YoY)	-50.82%
Years of Dividend Growth	n/a
Payout Ratio	98.31%
Buyback Yield	-57.52%
Shareholder Yield	-56.22%
Earnings Yield	4.06%
FCF Yield	4.94%

Dividend Details

Stock Splits

The last stock split was on June 20, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 20, 2011
Split Type	Forward
Split Ratio	1.2

Scores

SHE:000725 has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a