SHE:000049 Statistics

Total Valuation

SHE:000049 has a market cap or net worth of CNY 11.44 billion. The enterprise value is 12.40 billion.

Market Cap	11.44B
Enterprise Value	12.40B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:000049 has 384.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	384.64M
Shares Outstanding	384.64M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.23%
Float	209.66M

Valuation Ratios

The trailing PE ratio is 27.39 and the forward PE ratio is 24.11.

PE Ratio	27.39
Forward PE	24.11
PS Ratio	0.51
PB Ratio	1.72
P/TBV Ratio	1.83
P/FCF Ratio	50.28
P/OCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 54.52.

EV / Earnings	42.43
EV / Sales	0.56
EV / EBITDA	13.32
EV / EBIT	55.00
EV / FCF	54.52

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.61.

Current Ratio	1.39
Quick Ratio	1.01
Debt / Equity	0.61
Debt / EBITDA	3.83
Debt / FCF	17.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	1.38M
Profits Per Employee	17,962
Employee Count	16,272
Asset Turnover	1.32
Inventory Turnover	8.39

Taxes

Income Tax	-52.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.93% in the last 52 weeks. The beta is 0.62, so SHE:000049's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+42.93%
50-Day Moving Average	26.92
200-Day Moving Average	26.25
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	16,716,132

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:000049 had revenue of CNY 22.40 billion and earned 292.27 million in profits. Earnings per share was 0.76.

Revenue	22.40B
Gross Profit	2.02B
Operating Income	446.90M
Pretax Income	158.59M
Net Income	292.27M
EBITDA	1.05B
EBIT	446.90M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 4.06 billion in debt, giving a net cash position of -1.27 billion or -3.31 per share.

Cash & Cash Equivalents	2.79B
Total Debt	4.06B
Net Cash	-1.27B
Net Cash Per Share	-3.31
Equity (Book Value)	6.66B
Book Value Per Share	17.49
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -998.76 million, giving a free cash flow of 227.45 million.

Operating Cash Flow	1.23B
Capital Expenditures	-998.76M
Depreciation & Amortization	605.00M
Net Borrowing	90.29M
Free Cash Flow	227.45M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of 2.00% and 1.30%.

Gross Margin	9.02%
Operating Margin	2.00%
Pretax Margin	0.71%
Profit Margin	1.30%
EBITDA Margin	4.70%
EBIT Margin	2.00%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.33
Dividend Yield	1.17%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	87.59%
Buyback Yield	0.00%
Shareholder Yield	1.16%
Earnings Yield	2.56%
FCF Yield	1.99%

Dividend Details

Stock Splits

The last stock split was on May 11, 2021. It was a forward split with a ratio of 1.45.

Last Split Date	May 11, 2021
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	5