SHE:000060 Statistics

Total Valuation

SHE:000060 has a market cap or net worth of CNY 24.65 billion. The enterprise value is 43.67 billion.

Market Cap	24.65B
Enterprise Value	43.67B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHE:000060 has 4.44 billion shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.52%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 17.90.

PE Ratio	19.82
Forward PE	17.90
PS Ratio	0.38
PB Ratio	1.41
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -3,667.69.

EV / Earnings	38.88
EV / Sales	0.67
EV / EBITDA	13.26
EV / EBIT	25.00
EV / FCF	-3,667.69

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.36.

Current Ratio	0.89
Quick Ratio	0.30
Debt / Equity	1.36
Debt / EBITDA	7.23
Debt / FCF	-2,000.12
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	5.68M
Profits Per Employee	98,255
Employee Count	11,432
Asset Turnover	1.36
Inventory Turnover	5.39

Taxes

In the past 12 months, SHE:000060 has paid 269.38 million in taxes.

Income Tax	269.38M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.60, so SHE:000060's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+13.27%
50-Day Moving Average	5.48
200-Day Moving Average	4.95
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	146,740,368

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:000060 had revenue of CNY 64.97 billion and earned 1.12 billion in profits. Earnings per share was 0.28.

Revenue	64.97B
Gross Profit	3.56B
Operating Income	1.75B
Pretax Income	1.50B
Net Income	1.12B
EBITDA	3.25B
EBIT	1.75B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 23.81 billion in debt, giving a net cash position of -18.03 billion or -4.06 per share.

Cash & Cash Equivalents	5.78B
Total Debt	23.81B
Net Cash	-18.03B
Net Cash Per Share	-4.06
Equity (Book Value)	17.45B
Book Value Per Share	4.40
Working Capital	-2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.94 billion, giving a free cash flow of -11.91 million.

Operating Cash Flow	1.93B
Capital Expenditures	-1.94B
Free Cash Flow	-11.91M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 5.48%, with operating and profit margins of 2.69% and 1.73%.

Gross Margin	5.48%
Operating Margin	2.69%
Pretax Margin	2.30%
Profit Margin	1.73%
EBITDA Margin	5.01%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.09
Dividend Yield	1.57%
Dividend Growth (YoY)	55.36%
Years of Dividend Growth	n/a
Payout Ratio	71.57%
Buyback Yield	-4.21%
Shareholder Yield	-2.56%
Earnings Yield	4.56%
FCF Yield	-0.05%

Dividend Details

Stock Splits

The last stock split was on May 16, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 16, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000060 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6