SHE:000065 Statistics

Total Valuation

SHE:000065 has a market cap or net worth of CNY 14.53 billion. The enterprise value is 14.60 billion.

Market Cap	14.53B
Enterprise Value	14.60B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:000065 has 1.16 billion shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	8.64%
Float	553.89M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.22
P/TBV Ratio	1.49
P/FCF Ratio	40.70
P/OCF Ratio	15.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 40.89.

EV / Earnings	22.22
EV / Sales	1.19
EV / EBITDA	10.90
EV / EBIT	15.90
EV / FCF	40.89

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.36.

Current Ratio	1.42
Quick Ratio	1.04
Debt / Equity	0.36
Debt / EBITDA	3.22
Debt / FCF	12.08
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	3.22M
Profits Per Employee	172,326
Employee Count	2,943
Asset Turnover	0.49
Inventory Turnover	10.25

Taxes

In the past 12 months, SHE:000065 has paid 215.95 million in taxes.

Income Tax	215.95M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.71, so SHE:000065's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+19.57%
50-Day Moving Average	13.51
200-Day Moving Average	12.18
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	62,556,666

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:000065 had revenue of CNY 12.26 billion and earned 656.91 million in profits. Earnings per share was 0.60.

Revenue	12.26B
Gross Profit	1.85B
Operating Income	918.08M
Pretax Income	882.78M
Net Income	656.91M
EBITDA	1.32B
EBIT	918.08M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 4.31 billion in debt, giving a net cash position of 605.54 million or 0.52 per share.

Cash & Cash Equivalents	4.92B
Total Debt	4.31B
Net Cash	605.54M
Net Cash Per Share	0.52
Equity (Book Value)	11.87B
Book Value Per Share	9.64
Working Capital	4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 931.34 million and capital expenditures -574.31 million, giving a free cash flow of 357.03 million.

Operating Cash Flow	931.34M
Capital Expenditures	-574.31M
Depreciation & Amortization	387.70M
Net Borrowing	219.53M
Free Cash Flow	357.03M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of 7.49% and 5.36%.

Gross Margin	15.07%
Operating Margin	7.49%
Pretax Margin	7.20%
Profit Margin	5.36%
EBITDA Margin	10.79%
EBIT Margin	7.49%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.14
Dividend Yield	1.10%
Dividend Growth (YoY)	60.80%
Years of Dividend Growth	3
Payout Ratio	49.00%
Buyback Yield	1.11%
Shareholder Yield	2.17%
Earnings Yield	4.52%
FCF Yield	2.46%

Dividend Details

Stock Splits

The last stock split was on June 1, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 1, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6