SHE:000555 Statistics

Total Valuation

SHE:000555 has a market cap or net worth of CNY 13.28 billion. The enterprise value is 12.41 billion.

Market Cap	13.28B
Enterprise Value	12.41B

Important Dates

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

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

Share Statistics

SHE:000555 has 970.66 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	970.66M
Shares Outstanding	970.66M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	7.41%
Float	483.31M

Valuation Ratios

The trailing PE ratio is 231.14 and the forward PE ratio is 91.20.

PE Ratio	231.14
Forward PE	91.20
PS Ratio	1.04
PB Ratio	2.32
P/TBV Ratio	2.89
P/FCF Ratio	9.03
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.89, with an EV/FCF ratio of 8.43.

EV / Earnings	218.08
EV / Sales	0.97
EV / EBITDA	63.89
EV / EBIT	78.24
EV / FCF	8.43

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.18.

Current Ratio	1.59
Quick Ratio	1.06
Debt / Equity	0.18
Debt / EBITDA	5.32
Debt / FCF	0.70
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	2.74%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	616,046
Profits Per Employee	2,745
Employee Count	20,726
Asset Turnover	1.01
Inventory Turnover	3.24

Taxes

Income Tax	-30.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.79% in the last 52 weeks. The beta is 0.57, so SHE:000555's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+29.79%
50-Day Moving Average	16.48
200-Day Moving Average	15.83
Relative Strength Index (RSI)	32.55
Average Volume (20 Days)	35,035,424

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:000555 had revenue of CNY 12.77 billion and earned 56.90 million in profits. Earnings per share was 0.06.

Revenue	12.77B
Gross Profit	1.55B
Operating Income	158.58M
Pretax Income	-15.86M
Net Income	56.90M
EBITDA	168.76M
EBIT	158.58M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 1.03 billion in debt, giving a net cash position of 897.75 million or 0.92 per share.

Cash & Cash Equivalents	1.93B
Total Debt	1.03B
Net Cash	897.75M
Net Cash Per Share	0.92
Equity (Book Value)	5.71B
Book Value Per Share	5.92
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -55.63 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-55.63M
Depreciation & Amortization	25.00M
Net Borrowing	663.75M
Free Cash Flow	1.47B
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 1.24% and 0.45%.

Gross Margin	12.14%
Operating Margin	1.24%
Pretax Margin	-0.12%
Profit Margin	0.45%
EBITDA Margin	1.32%
EBIT Margin	1.24%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.10
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.37%
Buyback Yield	0.12%
Shareholder Yield	0.79%
Earnings Yield	0.43%
FCF Yield	11.08%

Dividend Details

Stock Splits

The last stock split was on September 22, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 22, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7