SHE:000783 Statistics

Total Valuation

SHE:000783 has a market cap or net worth of CNY 36.55 billion.

Market Cap	36.55B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHE:000783 has 5.53 billion shares outstanding. The number of shares has decreased by -11.53% in one year.

Current Share Class	5.53B
Shares Outstanding	5.53B
Shares Change (YoY)	-11.53%
Shares Change (QoQ)	+37.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.75%
Float	3.03B

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 14.54.

PE Ratio	16.36
Forward PE	14.54
PS Ratio	4.61
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	2.32
P/OCF Ratio	2.30
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 1.57, with a Debt / Equity ratio of 1.35.

Current Ratio	1.57
Quick Ratio	1.42
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	3.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.22%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	289,415
Employee Count	7,772
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 +18.04% in the last 52 weeks. The beta is 0.99, so SHE:000783's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+18.04%
50-Day Moving Average	6.37
200-Day Moving Average	6.22
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	41,719,843

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:000783 had revenue of CNY 7.93 billion and earned 2.25 billion in profits. Earnings per share was 0.40.

Revenue	7.93B
Gross Profit	3.62B
Operating Income	2.78B
Pretax Income	2.77B
Net Income	2.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 77.81 billion in cash and 54.35 billion in debt, giving a net cash position of 23.46 billion or 4.24 per share.

Cash & Cash Equivalents	77.81B
Total Debt	54.35B
Net Cash	23.46B
Net Cash Per Share	4.24
Equity (Book Value)	40.28B
Book Value Per Share	6.97
Working Capital	45.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.91 billion and capital expenditures -170.57 million, giving a free cash flow of 15.73 billion.

Operating Cash Flow	15.91B
Capital Expenditures	-170.57M
Free Cash Flow	15.73B
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 45.62%, with operating and profit margins of 35.02% and 30.42%.

Gross Margin	45.62%
Operating Margin	35.02%
Pretax Margin	34.94%
Profit Margin	30.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	198.40%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.15
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.02%
Buyback Yield	11.53%
Shareholder Yield	13.79%
Earnings Yield	6.15%
FCF Yield	43.05%

Dividend Details

Stock Splits

The last stock split was on July 9, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2014
Split Type	Forward
Split Ratio	2

Scores

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