SHE:000531 Statistics

Total Valuation

SHE:000531 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 16.44 billion.

Market Cap	7.38B
Enterprise Value	16.44B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

SHE:000531 has 1.03 billion shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.24%
Float	381.51M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.95
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of -1,227.93.

EV / Earnings	38.95
EV / Sales	3.97
EV / EBITDA	21.57
EV / EBIT	46.71
EV / FCF	-1,227.93

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.20.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	1.20
Debt / EBITDA	12.27
Debt / FCF	-698.34
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.23%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	3.86M
Profits Per Employee	393,748
Employee Count	1,072
Asset Turnover	0.22
Inventory Turnover	16.19

Taxes

In the past 12 months, SHE:000531 has paid 10.32 million in taxes.

Income Tax	10.32M
Effective Tax Rate	2.24%

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.36, so SHE:000531's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+14.22%
50-Day Moving Average	6.68
200-Day Moving Average	6.53
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	17,837,952

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:000531 had revenue of CNY 4.14 billion and earned 422.10 million in profits. Earnings per share was 0.41.

Revenue	4.14B
Gross Profit	766.62M
Operating Income	351.94M
Pretax Income	461.34M
Net Income	422.10M
EBITDA	725.77M
EBIT	351.94M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 9.35 billion in debt, giving a net cash position of -8.22 billion or -7.97 per share.

Cash & Cash Equivalents	1.13B
Total Debt	9.35B
Net Cash	-8.22B
Net Cash Per Share	-7.97
Equity (Book Value)	7.81B
Book Value Per Share	6.75
Working Capital	-295.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 900.33 million and capital expenditures -913.72 million, giving a free cash flow of -13.39 million.

Operating Cash Flow	900.33M
Capital Expenditures	-913.72M
Free Cash Flow	-13.39M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 8.50% and 10.20%.

Gross Margin	18.52%
Operating Margin	8.50%
Pretax Margin	11.15%
Profit Margin	10.20%
EBITDA Margin	17.54%
EBIT Margin	8.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.12
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.82%
Buyback Yield	-3.51%
Shareholder Yield	-1.82%
Earnings Yield	5.72%
FCF Yield	-0.18%

Dividend Details

Stock Splits

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2022
Split Type	Forward
Split Ratio	1.2

Scores

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