SHE:000958 Statistics

Total Valuation

SHE:000958 has a market cap or net worth of CNY 38.49 billion. The enterprise value is 38.07 billion.

Market Cap	38.49B
Enterprise Value	38.07B

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

SHE:000958 has 5.38 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.38B
Shares Outstanding	5.38B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.33%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 39.39 and the forward PE ratio is 27.50.

PE Ratio	39.39
Forward PE	27.50
PS Ratio	6.77
PB Ratio	1.28
P/TBV Ratio	1.98
P/FCF Ratio	20.47
P/OCF Ratio	15.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 20.25.

EV / Earnings	38.95
EV / Sales	6.69
EV / EBITDA	13.57
EV / EBIT	20.98
EV / FCF	20.25

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.34.

Current Ratio	2.75
Quick Ratio	2.53
Debt / Equity	0.34
Debt / EBITDA	3.65
Debt / FCF	5.45
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	2.26M
Profits Per Employee	388,465
Employee Count	2,516
Asset Turnover	0.12
Inventory Turnover	19.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.63% in the last 52 weeks. The beta is 0.12, so SHE:000958's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+68.63%
50-Day Moving Average	6.58
200-Day Moving Average	5.73
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	121,612,458

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:000958 had revenue of CNY 5.69 billion and earned 977.38 million in profits. Earnings per share was 0.18.

Revenue	5.69B
Gross Profit	2.53B
Operating Income	1.81B
Pretax Income	1.65B
Net Income	977.38M
EBITDA	2.67B
EBIT	1.81B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 20.53 billion in cash and 10.24 billion in debt, giving a net cash position of 10.28 billion or 1.91 per share.

Cash & Cash Equivalents	20.53B
Total Debt	10.24B
Net Cash	10.28B
Net Cash Per Share	1.91
Equity (Book Value)	30.09B
Book Value Per Share	3.76
Working Capital	17.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -539.03 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-539.03M
Free Cash Flow	1.88B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 44.52%, with operating and profit margins of 31.89% and 17.18%.

Gross Margin	44.52%
Operating Margin	31.89%
Pretax Margin	28.92%
Profit Margin	17.18%
EBITDA Margin	46.99%
EBIT Margin	31.89%
FCF Margin	33.05%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.07
Dividend Yield	1.06%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	1
Payout Ratio	74.37%
Buyback Yield	-0.02%
Shareholder Yield	1.04%
Earnings Yield	2.54%
FCF Yield	4.88%

Dividend Details

Stock Splits

The last stock split was on May 17, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2017
Split Type	Forward
Split Ratio	2

Scores

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