SHE:000733 Statistics

Total Valuation

SHE:000733 has a market cap or net worth of CNY 27.33 billion. The enterprise value is 23.58 billion.

Market Cap	27.33B
Enterprise Value	23.58B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHE:000733 has 554.17 million shares outstanding. The number of shares has increased by 4.36% in one year.

Current Share Class	554.17M
Shares Outstanding	554.17M
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	22.03%
Float	384.24M

Valuation Ratios

The trailing PE ratio is 29.49 and the forward PE ratio is 21.50.

PE Ratio	29.49
Forward PE	21.50
PS Ratio	5.34
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	27.31
P/OCF Ratio	19.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 23.56.

EV / Earnings	25.44
EV / Sales	4.61
EV / EBITDA	18.94
EV / EBIT	25.90
EV / FCF	23.56

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.08.

Current Ratio	6.63
Quick Ratio	5.48
Debt / Equity	0.08
Debt / EBITDA	0.95
Debt / FCF	1.19
Interest Coverage	29.44

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	722,837
Profits Per Employee	131,009
Employee Count	7,074
Asset Turnover	0.28
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.90% in the last 52 weeks. The beta is 0.51, so SHE:000733's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+2.90%
50-Day Moving Average	53.46
200-Day Moving Average	44.72
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	19,487,255

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:000733 had revenue of CNY 5.11 billion and earned 926.76 million in profits. Earnings per share was 1.67.

Revenue	5.11B
Gross Profit	2.37B
Operating Income	913.29M
Pretax Income	1.06B
Net Income	926.76M
EBITDA	1.21B
EBIT	913.29M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 1.19 billion in debt, giving a net cash position of 3.75 billion or 6.76 per share.

Cash & Cash Equivalents	4.94B
Total Debt	1.19B
Net Cash	3.75B
Net Cash Per Share	6.76
Equity (Book Value)	14.81B
Book Value Per Share	26.72
Working Capital	11.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -429.37 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-429.37M
Free Cash Flow	1.00B
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 46.44%, with operating and profit margins of 17.86% and 18.12%.

Gross Margin	46.44%
Operating Margin	17.86%
Pretax Margin	20.71%
Profit Margin	18.12%
EBITDA Margin	23.71%
EBIT Margin	17.86%
FCF Margin	19.57%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.18
Dividend Yield	0.35%
Dividend Growth (YoY)	-2.71%
Years of Dividend Growth	n/a
Payout Ratio	69.88%
Buyback Yield	-4.36%
Shareholder Yield	-4.01%
Earnings Yield	3.39%
FCF Yield	3.66%

Dividend Details

Stock Splits

The last stock split was on July 17, 2006. It was a forward split with a ratio of 1.2987.

Last Split Date	Jul 17, 2006
Split Type	Forward
Split Ratio	1.2987

Scores

SHE:000733 has an Altman Z-Score of 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a