SHE:000541 Statistics

Total Valuation

SHE:000541 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 9.15 billion.

Market Cap	7.55B
Enterprise Value	9.15B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:000541 has 1.54 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	1.24B
Shares Outstanding	1.54B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	5.84%
Float	846.34M

Valuation Ratios

The trailing PE ratio is 49.35 and the forward PE ratio is 24.09.

PE Ratio	49.35
Forward PE	24.09
PS Ratio	0.86
PB Ratio	0.72
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	27.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -39.98.

EV / Earnings	51.94
EV / Sales	1.05
EV / EBITDA	16.86
EV / EBIT	n/a
EV / FCF	-39.98

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.09.

Current Ratio	1.70
Quick Ratio	1.09
Debt / Equity	0.09
Debt / EBITDA	1.74
Debt / FCF	-4.13
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.27%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	730,780
Profits Per Employee	14,722
Employee Count	11,971
Asset Turnover	0.52
Inventory Turnover	3.58

Taxes

In the past 12 months, SHE:000541 has paid 50.27 million in taxes.

Income Tax	50.27M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.47, so SHE:000541's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.45%
50-Day Moving Average	5.90
200-Day Moving Average	6.29
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	6,351,593

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:000541 had revenue of CNY 8.75 billion and earned 176.23 million in profits. Earnings per share was 0.11.

Revenue	8.75B
Gross Profit	1.38B
Operating Income	-29.17M
Pretax Income	182.48M
Net Income	176.23M
EBITDA	530.80M
EBIT	-29.17M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 945.64 million in debt, giving a net cash position of 1.98 billion or 1.29 per share.

Cash & Cash Equivalents	2.93B
Total Debt	945.64M
Net Cash	1.98B
Net Cash Per Share	1.29
Equity (Book Value)	10.46B
Book Value Per Share	4.47
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.31 million and capital expenditures -500.27 million, giving a free cash flow of -228.96 million.

Operating Cash Flow	271.31M
Capital Expenditures	-500.27M
Depreciation & Amortization	559.98M
Net Borrowing	-165.30M
Free Cash Flow	-228.96M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of -0.33% and 2.01%.

Gross Margin	15.79%
Operating Margin	-0.33%
Pretax Margin	2.09%
Profit Margin	2.01%
EBITDA Margin	6.07%
EBIT Margin	-0.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.05
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.22%
Buyback Yield	0.70%
Shareholder Yield	1.59%
Earnings Yield	2.34%
FCF Yield	-3.03%

Dividend Details

Stock Splits

The last stock split was on May 11, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	May 11, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6