SHE:000531 Statistics

Total Valuation

SHE:000531 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 16.63 billion.

Market Cap	7.51B
Enterprise Value	16.63B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

SHE:000531 has 1.03 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.45%
Float	381.51M

Valuation Ratios

The trailing PE ratio is 24.89.

PE Ratio	24.89
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.00
P/TBV Ratio	1.21
P/FCF Ratio	275.37
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 609.73.

EV / Earnings	54.98
EV / Sales	4.02
EV / EBITDA	20.87
EV / EBIT	53.81
EV / FCF	609.73

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.22.

Current Ratio	0.87
Quick Ratio	0.58
Debt / Equity	1.22
Debt / EBITDA	11.47
Debt / FCF	335.03
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	3.86M
Profits Per Employee	282,180
Employee Count	1,072
Asset Turnover	0.22
Inventory Turnover	21.11

Taxes

In the past 12 months, SHE:000531 has paid 59.41 million in taxes.

Income Tax	59.41M
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.31, so SHE:000531's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+12.35%
50-Day Moving Average	6.97
200-Day Moving Average	6.70
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	25,513,631

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 302.50 million in profits. Earnings per share was 0.29.

Revenue	4.14B
Gross Profit	655.55M
Operating Income	309.11M
Pretax Income	313.26M
Net Income	302.50M
EBITDA	761.46M
EBIT	309.11M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 793.09 million in cash and 9.14 billion in debt, giving a net cash position of -8.35 billion or -8.09 per share.

Cash & Cash Equivalents	793.09M
Total Debt	9.14B
Net Cash	-8.35B
Net Cash Per Share	-8.09
Equity (Book Value)	7.52B
Book Value Per Share	6.54
Working Capital	-296.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.18 million and capital expenditures -819.90 million, giving a free cash flow of 27.28 million.

Operating Cash Flow	847.18M
Capital Expenditures	-819.90M
Depreciation & Amortization	n/a
Net Borrowing	-947.52M
Free Cash Flow	27.28M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of 7.46% and 7.30%.

Gross Margin	15.83%
Operating Margin	7.46%
Pretax Margin	7.56%
Profit Margin	7.30%
EBITDA Margin	18.39%
EBIT Margin	7.46%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.10
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	125.54%
Buyback Yield	0.70%
Shareholder Yield	2.10%
Earnings Yield	4.03%
FCF Yield	0.36%

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	6