SHE:000523 Statistics

Total Valuation

SHE:000523 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 6.40 billion.

Market Cap	6.18B
Enterprise Value	6.40B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000523 has 1.82 billion shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.90%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 53.85.

PE Ratio	53.85
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.75
P/TBV Ratio	3.26
P/FCF Ratio	34.48
P/OCF Ratio	24.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of 35.68.

EV / Earnings	55.65
EV / Sales	3.03
EV / EBITDA	32.04
EV / EBIT	92.49
EV / FCF	35.68

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.43.

Current Ratio	3.12
Quick Ratio	2.26
Debt / Equity	0.43
Debt / EBITDA	4.88
Debt / FCF	5.44
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	2.40M
Profits Per Employee	130,443
Employee Count	881
Asset Turnover	0.60
Inventory Turnover	7.10

Taxes

In the past 12 months, SHE:000523 has paid 34.41 million in taxes.

Income Tax	34.41M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.56, so SHE:000523's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+3.00%
50-Day Moving Average	3.51
200-Day Moving Average	3.47
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	24,390,401

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:000523 had revenue of CNY 2.11 billion and earned 114.92 million in profits. Earnings per share was 0.06.

Revenue	2.11B
Gross Profit	303.75M
Operating Income	69.15M
Pretax Income	181.29M
Net Income	114.92M
EBITDA	115.07M
EBIT	69.15M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 974.24 million in debt, giving a net cash position of 68.10 million or 0.04 per share.

Cash & Cash Equivalents	1.04B
Total Debt	974.24M
Net Cash	68.10M
Net Cash Per Share	0.04
Equity (Book Value)	2.24B
Book Value Per Share	1.07
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.65 million and capital expenditures -76.43 million, giving a free cash flow of 179.22 million.

Operating Cash Flow	255.65M
Capital Expenditures	-76.43M
Depreciation & Amortization	45.39M
Net Borrowing	-254.69M
Free Cash Flow	179.22M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of 3.27% and 5.44%.

Gross Margin	14.37%
Operating Margin	3.27%
Pretax Margin	8.58%
Profit Margin	5.44%
EBITDA Margin	5.45%
EBIT Margin	3.27%
FCF Margin	8.48%

Dividends & Yields

SHE:000523 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.06%
Buyback Yield	1.93%
Shareholder Yield	1.93%
Earnings Yield	1.86%
FCF Yield	2.90%

Dividend Details

Stock Splits

The last stock split was on August 24, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 24, 2018
Split Type	Forward
Split Ratio	1.2

Scores

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