SHE:000039 Statistics

Total Valuation

SHE:000039 has a market cap or net worth of CNY 43.71 billion. The enterprise value is 73.67 billion.

Market Cap	43.71B
Enterprise Value	73.67B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:000039 has 5.28 billion shares outstanding. The number of shares has increased by 9.99% in one year.

Current Share Class	2.24B
Shares Outstanding	5.28B
Shares Change (YoY)	+9.99%
Shares Change (QoQ)	+18.41%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	14.89%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 19.52 and the forward PE ratio is 13.52.

PE Ratio	19.52
Forward PE	13.52
PS Ratio	0.26
PB Ratio	0.63
P/TBV Ratio	0.99
P/FCF Ratio	3.34
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 5.62.

EV / Earnings	28.31
EV / Sales	0.44
EV / EBITDA	6.77
EV / EBIT	10.31
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.60.

Current Ratio	1.28
Quick Ratio	0.90
Debt / Equity	0.60
Debt / EBITDA	3.80
Debt / FCF	3.15
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	5.90M
Profits Per Employee	92,648
Employee Count	28,090
Asset Turnover	0.93
Inventory Turnover	7.33

Taxes

In the past 12 months, SHE:000039 has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	35.74%

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.84, so SHE:000039's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+12.73%
50-Day Moving Average	8.33
200-Day Moving Average	8.14
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	90,647,402

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:000039 had revenue of CNY 165.75 billion and earned 2.60 billion in profits. Earnings per share was 0.47.

Revenue	165.75B
Gross Profit	21.05B
Operating Income	7.14B
Pretax Income	6.01B
Net Income	2.60B
EBITDA	10.54B
EBIT	7.14B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 27.75 billion in cash and 41.32 billion in debt, giving a net cash position of -13.58 billion or -2.57 per share.

Cash & Cash Equivalents	27.75B
Total Debt	41.32B
Net Cash	-13.58B
Net Cash Per Share	-2.57
Equity (Book Value)	69.02B
Book Value Per Share	9.08
Working Capital	21.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.48 billion and capital expenditures -4.38 billion, giving a free cash flow of 13.10 billion.

Operating Cash Flow	17.48B
Capital Expenditures	-4.38B
Free Cash Flow	13.10B
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of 4.31% and 1.63%.

Gross Margin	12.70%
Operating Margin	4.31%
Pretax Margin	3.63%
Profit Margin	1.63%
EBITDA Margin	6.36%
EBIT Margin	4.31%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.17
Dividend Yield	1.90%
Dividend Growth (YoY)	700.00%
Years of Dividend Growth	n/a
Payout Ratio	104.93%
Buyback Yield	-9.99%
Shareholder Yield	-8.09%
Earnings Yield	5.95%
FCF Yield	29.98%

Dividend Details

Stock Splits

The last stock split was on August 18, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 18, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000039 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	7