SHE:000801 Statistics

Total Valuation

SHE:000801 has a market cap or net worth of CNY 17.70 billion. The enterprise value is 17.75 billion.

Market Cap	17.70B
Enterprise Value	17.75B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHE:000801 has 1.02 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.02%
Float	506.97M

Valuation Ratios

The trailing PE ratio is 98.46.

PE Ratio	98.46
Forward PE	n/a
PS Ratio	4.31
PB Ratio	5.19
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.08, with an EV/FCF ratio of -69.10.

EV / Earnings	98.71
EV / Sales	4.32
EV / EBITDA	83.08
EV / EBIT	131.06
EV / FCF	-69.10

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.21.

Current Ratio	1.53
Quick Ratio	1.25
Debt / Equity	0.21
Debt / EBITDA	3.33
Debt / FCF	-2.77
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	634,962
Profits Per Employee	27,801
Employee Count	6,467
Asset Turnover	0.59
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.65% in the last 52 weeks. The beta is 0.25, so SHE:000801's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+37.65%
50-Day Moving Average	16.37
200-Day Moving Average	13.54
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	36,538,648

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:000801 had revenue of CNY 4.11 billion and earned 179.79 million in profits. Earnings per share was 0.18.

Revenue	4.11B
Gross Profit	826.04M
Operating Income	135.41M
Pretax Income	218.53M
Net Income	179.79M
EBITDA	208.51M
EBIT	135.41M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 711.31 million in debt, giving a net cash position of 291.36 million or 0.28 per share.

Cash & Cash Equivalents	1.00B
Total Debt	711.31M
Net Cash	291.36M
Net Cash Per Share	0.28
Equity (Book Value)	3.41B
Book Value Per Share	3.01
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.55 million and capital expenditures -206.27 million, giving a free cash flow of -256.82 million.

Operating Cash Flow	-50.55M
Capital Expenditures	-206.27M
Free Cash Flow	-256.82M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of 3.30% and 4.38%.

Gross Margin	20.12%
Operating Margin	3.30%
Pretax Margin	5.32%
Profit Margin	4.38%
EBITDA Margin	5.08%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.10
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.69%
Buyback Yield	0.02%
Shareholder Yield	0.63%
Earnings Yield	1.02%
FCF Yield	-1.45%

Dividend Details

Stock Splits

The last stock split was on June 14, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:000801 has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a