SHE:000529 Statistics

Total Valuation

SHE:000529 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 4.01 billion.

Market Cap	3.32B
Enterprise Value	4.01B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:000529 has 583.79 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	583.79M
Shares Outstanding	583.79M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	57.86%
Float	253.91M

Valuation Ratios

The trailing PE ratio is 31.10 and the forward PE ratio is 29.95.

PE Ratio	31.10
Forward PE	29.95
PS Ratio	1.61
PB Ratio	1.00
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.00, with an EV/FCF ratio of -8.86.

EV / Earnings	37.60
EV / Sales	1.94
EV / EBITDA	44.00
EV / EBIT	n/a
EV / FCF	-8.86

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.92.

Current Ratio	1.33
Quick Ratio	1.02
Debt / Equity	0.92
Debt / EBITDA	33.42
Debt / FCF	-6.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-0.97%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	2.21M
Profits Per Employee	114,061
Employee Count	936
Asset Turnover	0.30
Inventory Turnover	5.96

Taxes

In the past 12 months, SHE:000529 has paid 84.74 million in taxes.

Income Tax	84.74M
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.40, so SHE:000529's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-3.40%
50-Day Moving Average	5.86
200-Day Moving Average	6.10
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	5,446,220

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:000529 had revenue of CNY 2.07 billion and earned 106.76 million in profits. Earnings per share was 0.18.

Revenue	2.07B
Gross Profit	47.00M
Operating Income	-46.53M
Pretax Income	258.95M
Net Income	106.76M
EBITDA	84.98M
EBIT	-46.53M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 3.05 billion in debt, giving a net cash position of -580.66 million or -0.99 per share.

Cash & Cash Equivalents	2.47B
Total Debt	3.05B
Net Cash	-580.66M
Net Cash Per Share	-0.99
Equity (Book Value)	3.33B
Book Value Per Share	5.57
Working Capital	824.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.23 million and capital expenditures -335.85 million, giving a free cash flow of -453.07 million.

Operating Cash Flow	-117.23M
Capital Expenditures	-335.85M
Depreciation & Amortization	131.51M
Net Borrowing	765.35M
Free Cash Flow	-453.07M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 2.27%, with operating and profit margins of -2.25% and 5.17%.

Gross Margin	2.27%
Operating Margin	-2.25%
Pretax Margin	12.53%
Profit Margin	5.17%
EBITDA Margin	4.11%
EBIT Margin	-2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.12
Dividend Yield	2.13%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	125.11%
Buyback Yield	-0.62%
Shareholder Yield	1.52%
Earnings Yield	3.21%
FCF Yield	-13.64%

Dividend Details

Stock Splits

The last stock split was on January 20, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 20, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1