SHE:001696 Statistics

Total Valuation

SHE:001696 has a market cap or net worth of CNY 27.60 billion. The enterprise value is 28.53 billion.

Market Cap	27.60B
Enterprise Value	28.53B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:001696 has 1.15 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	4.55%
Float	676.20M

Valuation Ratios

The trailing PE ratio is 48.63 and the forward PE ratio is 36.89.

PE Ratio	48.63
Forward PE	36.89
PS Ratio	2.42
PB Ratio	4.89
P/TBV Ratio	7.30
P/FCF Ratio	43.89
P/OCF Ratio	30.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.48, with an EV/FCF ratio of 45.38.

EV / Earnings	50.27
EV / Sales	2.50
EV / EBITDA	31.48
EV / EBIT	41.58
EV / FCF	45.38

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.44.

Current Ratio	1.63
Quick Ratio	1.31
Debt / Equity	0.44
Debt / EBITDA	2.73
Debt / FCF	3.93
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	1.62M
Profits Per Employee	80,666
Employee Count	7,035
Asset Turnover	0.98
Inventory Turnover	9.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.38% in the last 52 weeks. The beta is 0.50, so SHE:001696's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+108.38%
50-Day Moving Average	21.98
200-Day Moving Average	20.47
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	53,815,170

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:001696 had revenue of CNY 11.42 billion and earned 567.48 million in profits. Earnings per share was 0.50.

Revenue	11.42B
Gross Profit	1.61B
Operating Income	686.13M
Pretax Income	726.70M
Net Income	567.48M
EBITDA	875.88M
EBIT	686.13M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 2.47 billion in debt, giving a net cash position of -499.17 million or -0.44 per share.

Cash & Cash Equivalents	1.97B
Total Debt	2.47B
Net Cash	-499.17M
Net Cash Per Share	-0.44
Equity (Book Value)	5.64B
Book Value Per Share	4.55
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 917.98 million and capital expenditures -289.29 million, giving a free cash flow of 628.69 million.

Operating Cash Flow	917.98M
Capital Expenditures	-289.29M
Free Cash Flow	628.69M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of 6.01% and 4.97%.

Gross Margin	14.08%
Operating Margin	6.01%
Pretax Margin	6.36%
Profit Margin	4.97%
EBITDA Margin	7.67%
EBIT Margin	6.01%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.25
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.38%
Buyback Yield	0.01%
Shareholder Yield	1.02%
Earnings Yield	2.06%
FCF Yield	2.28%

Dividend Details

Stock Splits

The last stock split was on April 27, 2010. It was a forward split with a ratio of 1.7.

Last Split Date	Apr 27, 2010
Split Type	Forward
Split Ratio	1.7

Scores

SHE:001696 has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a