SHE:000739 Statistics

Total Valuation

SHE:000739 has a market cap or net worth of CNY 16.13 billion. The enterprise value is 13.43 billion.

Market Cap	16.13B
Enterprise Value	13.43B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:000739 has 1.16 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.40%
Float	534.43M

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 13.17.

PE Ratio	15.63
Forward PE	13.17
PS Ratio	1.40
PB Ratio	2.30
P/TBV Ratio	2.42
P/FCF Ratio	30.86
P/OCF Ratio	17.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 25.70.

EV / Earnings	12.96
EV / Sales	1.16
EV / EBITDA	8.78
EV / EBIT	14.16
EV / FCF	25.70

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.

Current Ratio	1.51
Quick Ratio	1.12
Debt / Equity	0.11
Debt / EBITDA	0.50
Debt / FCF	1.46
Interest Coverage	33.33

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	1.64M
Profits Per Employee	146,735
Employee Count	7,060
Asset Turnover	0.88
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.56, so SHE:000739's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-10.81%
50-Day Moving Average	14.90
200-Day Moving Average	15.37
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	8,091,156

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:000739 had revenue of CNY 11.55 billion and earned 1.04 billion in profits. Earnings per share was 0.89.

Revenue	11.55B
Gross Profit	2.68B
Operating Income	948.48M
Pretax Income	1.20B
Net Income	1.04B
EBITDA	1.52B
EBIT	948.48M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 762.68 million in debt, giving a net cash position of 2.70 billion or 2.33 per share.

Cash & Cash Equivalents	3.47B
Total Debt	762.68M
Net Cash	2.70B
Net Cash Per Share	2.33
Equity (Book Value)	7.00B
Book Value Per Share	6.03
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 913.63 million and capital expenditures -391.07 million, giving a free cash flow of 522.56 million.

Operating Cash Flow	913.63M
Capital Expenditures	-391.07M
Free Cash Flow	522.56M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of 8.21% and 8.97%.

Gross Margin	23.22%
Operating Margin	8.21%
Pretax Margin	10.40%
Profit Margin	8.97%
EBITDA Margin	13.11%
EBIT Margin	8.21%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.36
Dividend Yield	2.55%
Dividend Growth (YoY)	6.70%
Years of Dividend Growth	6
Payout Ratio	38.29%
Buyback Yield	0.54%
Shareholder Yield	3.09%
Earnings Yield	6.42%
FCF Yield	3.24%

Dividend Details

Stock Splits

The last stock split was on May 30, 2014. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2014
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000739 has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a