SHE:001389 Statistics

Total Valuation

SHE:001389 has a market cap or net worth of CNY 21.31 billion. The enterprise value is 20.72 billion.

Market Cap	21.31B
Enterprise Value	20.72B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001389 has 425.27 million shares outstanding. The number of shares has increased by 12.14% in one year.

Current Share Class	425.27M
Shares Outstanding	425.27M
Shares Change (YoY)	+12.14%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.19%
Float	153.21M

Valuation Ratios

The trailing PE ratio is 27.59 and the forward PE ratio is 23.58.

PE Ratio	27.59
Forward PE	23.58
PS Ratio	5.24
PB Ratio	6.40
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	26.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of -118.37.

EV / Earnings	26.86
EV / Sales	5.09
EV / EBITDA	21.42
EV / EBIT	25.78
EV / FCF	-118.37

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.14.

Current Ratio	1.39
Quick Ratio	1.10
Debt / Equity	0.14
Debt / EBITDA	0.47
Debt / FCF	-2.58
Interest Coverage	47.99

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	21.24%
Revenue Per Employee	1.15M
Profits Per Employee	218,709
Employee Count	3,527
Asset Turnover	0.80
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.39%
50-Day Moving Average	51.77
200-Day Moving Average	46.90
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	2,682,804

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:001389 had revenue of CNY 4.07 billion and earned 771.39 million in profits. Earnings per share was 1.82.

Revenue	4.07B
Gross Profit	1.30B
Operating Income	803.69M
Pretax Income	859.62M
Net Income	771.39M
EBITDA	957.44M
EBIT	803.69M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 451.17 million in debt, giving a net cash position of 586.23 million or 1.38 per share.

Cash & Cash Equivalents	1.04B
Total Debt	451.17M
Net Cash	586.23M
Net Cash Per Share	1.38
Equity (Book Value)	3.33B
Book Value Per Share	7.83
Working Capital	742.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.79 million and capital expenditures -985.83 million, giving a free cash flow of -175.04 million.

Operating Cash Flow	810.79M
Capital Expenditures	-985.83M
Free Cash Flow	-175.04M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 31.91%, with operating and profit margins of 19.76% and 18.97%.

Gross Margin	31.91%
Operating Margin	19.76%
Pretax Margin	21.14%
Profit Margin	18.97%
EBITDA Margin	23.54%
EBIT Margin	19.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.48
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.14%
Buyback Yield	-12.14%
Shareholder Yield	-11.17%
Earnings Yield	3.62%
FCF Yield	-0.82%

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:001389 has an Altman Z-Score of 6.75.

Altman Z-Score	6.75
Piotroski F-Score	n/a