SHE:000728 Statistics

Total Valuation

SHE:000728 has a market cap or net worth of CNY 33.34 billion.

Market Cap	33.34B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

SHE:000728 has 4.36 billion shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	4.36B
Shares Outstanding	4.36B
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	-5.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.98%
Float	3.06B

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 14.93.

PE Ratio	13.93
Forward PE	14.93
PS Ratio	4.06
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.43.

Current Ratio	1.62
Quick Ratio	1.49
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	-124.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.69%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.06M
Profits Per Employee	607,957
Employee Count	3,984
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.91, so SHE:000728's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+11.71%
50-Day Moving Average	7.73
200-Day Moving Average	7.68
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	30,587,190

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:000728 had revenue of CNY 8.22 billion and earned 2.42 billion in profits. Earnings per share was 0.55.

Revenue	8.22B
Gross Profit	8.05B
Operating Income	3.03B
Pretax Income	2.97B
Net Income	2.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 72.35 billion in cash and 90.24 billion in debt, giving a net cash position of -17.89 billion or -4.10 per share.

Cash & Cash Equivalents	72.35B
Total Debt	90.24B
Net Cash	-17.89B
Net Cash Per Share	-4.10
Equity (Book Value)	37.15B
Book Value Per Share	8.51
Working Capital	40.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -604.61 million and capital expenditures -118.16 million, giving a free cash flow of -722.78 million.

Operating Cash Flow	-604.61M
Capital Expenditures	-118.16M
Free Cash Flow	-722.78M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 97.93%, with operating and profit margins of 36.90% and 29.46%.

Gross Margin	97.93%
Operating Margin	36.90%
Pretax Margin	36.10%
Profit Margin	29.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.10
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.70%
Buyback Yield	-2.42%
Shareholder Yield	-1.11%
Earnings Yield	7.27%
FCF Yield	-2.17%

Dividend Details

Stock Splits

The last stock split was on May 23, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	1.5

Scores

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