SHE:001213 Statistics

Total Valuation

SHE:001213 has a market cap or net worth of CNY 18.13 billion. The enterprise value is 13.39 billion.

Market Cap	18.13B
Enterprise Value	13.39B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHE:001213 has 4.44 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-6.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.97%
Float	717.24M

Valuation Ratios

The trailing PE ratio is 31.42.

PE Ratio	31.42
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.94
P/TBV Ratio	0.96
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 9.02, with an EV/FCF ratio of -25.57.

EV / Earnings	23.38
EV / Sales	1.18
EV / EBITDA	9.02
EV / EBIT	20.77
EV / FCF	-25.57

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.02.

Current Ratio	5.81
Quick Ratio	5.45
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	-0.64
Interest Coverage	60.67

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	3.64M
Profits Per Employee	184,094
Employee Count	3,112
Asset Turnover	0.55
Inventory Turnover	236.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.61, so SHE:001213's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-6.85%
50-Day Moving Average	4.04
200-Day Moving Average	4.07
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	15,411,777

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:001213 had revenue of CNY 11.34 billion and earned 572.90 million in profits. Earnings per share was 0.13.

Revenue	11.34B
Gross Profit	896.05M
Operating Income	621.50M
Pretax Income	797.52M
Net Income	572.90M
EBITDA	1.32B
EBIT	621.50M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 333.36 million in debt, giving a net cash position of 4.74 billion or 1.07 per share.

Cash & Cash Equivalents	5.07B
Total Debt	333.36M
Net Cash	4.74B
Net Cash Per Share	1.07
Equity (Book Value)	19.22B
Book Value Per Share	4.32
Working Capital	7.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.77 million and capital expenditures -451.10 million, giving a free cash flow of -523.88 million.

Operating Cash Flow	-72.77M
Capital Expenditures	-451.10M
Free Cash Flow	-523.88M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 7.90%, with operating and profit margins of 5.48% and 5.05%.

Gross Margin	7.90%
Operating Margin	5.48%
Pretax Margin	7.03%
Profit Margin	5.05%
EBITDA Margin	11.66%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.06
Dividend Yield	1.50%
Dividend Growth (YoY)	56.76%
Years of Dividend Growth	3
Payout Ratio	45.00%
Buyback Yield	0.49%
Shareholder Yield	1.99%
Earnings Yield	3.16%
FCF Yield	-2.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001213 has an Altman Z-Score of 7.69.

Altman Z-Score	7.69
Piotroski F-Score	n/a