SHE:000425 Statistics

Total Valuation

SHE:000425 has a market cap or net worth of CNY 117.84 billion. The enterprise value is 146.78 billion.

Market Cap	117.84B
Enterprise Value	146.78B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:000425 has 11.74 billion shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	11.74B
Shares Outstanding	11.74B
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.89%
Float	7.76B

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 11.52.

PE Ratio	17.59
Forward PE	11.52
PS Ratio	1.14
PB Ratio	1.84
P/TBV Ratio	2.23
P/FCF Ratio	10.43
P/OCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 12.99.

EV / Earnings	22.27
EV / Sales	1.46
EV / EBITDA	12.01
EV / EBIT	16.05
EV / FCF	12.99

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.

Current Ratio	1.20
Quick Ratio	0.75
Debt / Equity	0.73
Debt / EBITDA	3.18
Debt / FCF	4.16
Interest Coverage	519.25

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.64%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	3.72M
Profits Per Employee	237,120
Employee Count	27,791
Asset Turnover	0.58
Inventory Turnover	2.25

Taxes

In the past 12 months, SHE:000425 has paid 382.97 million in taxes.

Income Tax	382.97M
Effective Tax Rate	5.40%

Stock Price Statistics

The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.77, so SHE:000425's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+11.31%
50-Day Moving Average	10.96
200-Day Moving Average	10.35
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	105,025,685

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:000425 had revenue of CNY 103.35 billion and earned 6.59 billion in profits. Earnings per share was 0.57.

Revenue	103.35B
Gross Profit	23.38B
Operating Income	10.27B
Pretax Income	7.09B
Net Income	6.59B
EBITDA	14.73B
EBIT	10.27B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 28.92 billion in cash and 47.04 billion in debt, giving a net cash position of -18.12 billion or -1.54 per share.

Cash & Cash Equivalents	28.92B
Total Debt	47.04B
Net Cash	-18.12B
Net Cash Per Share	-1.54
Equity (Book Value)	64.17B
Book Value Per Share	5.33
Working Capital	21.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -4.15 billion, giving a free cash flow of 11.30 billion.

Operating Cash Flow	15.44B
Capital Expenditures	-4.15B
Depreciation & Amortization	3.07B
Net Borrowing	1.29B
Free Cash Flow	11.30B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 22.62%, with operating and profit margins of 9.93% and 6.38%.

Gross Margin	22.62%
Operating Margin	9.93%
Pretax Margin	6.86%
Profit Margin	6.38%
EBITDA Margin	14.25%
EBIT Margin	9.93%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.18
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.73%
Buyback Yield	2.61%
Shareholder Yield	4.47%
Earnings Yield	5.59%
FCF Yield	9.59%

Dividend Details

Stock Splits

The last stock split was on September 23, 2015. It was a forward split with a ratio of 3.

Last Split Date	Sep 23, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7