SHE:000597 Statistics

Total Valuation

SHE:000597 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 5.16 billion.

Market Cap	7.08B
Enterprise Value	5.16B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:000597 has 1.43 billion shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+5.59%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	3.58%
Float	585.87M

Valuation Ratios

The trailing PE ratio is 28.37.

PE Ratio	28.37
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.25
P/TBV Ratio	1.49
P/FCF Ratio	6.65
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 4.84.

EV / Earnings	20.59
EV / Sales	0.72
EV / EBITDA	6.76
EV / EBIT	21.67
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.34.

Current Ratio	1.15
Quick Ratio	0.96
Debt / Equity	0.34
Debt / EBITDA	2.52
Debt / FCF	1.80
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	1.25M
Profits Per Employee	43,719
Employee Count	5,727
Asset Turnover	0.52
Inventory Turnover	3.77

Taxes

In the past 12 months, SHE:000597 has paid 68.50 million in taxes.

Income Tax	68.50M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.19, so SHE:000597's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.98%
50-Day Moving Average	5.22
200-Day Moving Average	5.49
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	22,656,791

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:000597 had revenue of CNY 7.13 billion and earned 250.38 million in profits. Earnings per share was 0.17.

Revenue	7.13B
Gross Profit	2.34B
Operating Income	237.90M
Pretax Income	267.32M
Net Income	250.38M
EBITDA	737.56M
EBIT	237.90M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 3.97 billion in cash and 1.92 billion in debt, giving a net cash position of 2.05 billion or 1.44 per share.

Cash & Cash Equivalents	3.97B
Total Debt	1.92B
Net Cash	2.05B
Net Cash Per Share	1.44
Equity (Book Value)	5.68B
Book Value Per Share	3.96
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -89.06 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-89.06M
Depreciation & Amortization	509.63M
Net Borrowing	2.00B
Free Cash Flow	1.07B
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 3.33% and 3.51%.

Gross Margin	32.75%
Operating Margin	3.33%
Pretax Margin	3.75%
Profit Margin	3.51%
EBITDA Margin	10.34%
EBIT Margin	3.33%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.06
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.79%
Buyback Yield	-2.23%
Shareholder Yield	-1.13%
Earnings Yield	3.54%
FCF Yield	15.05%

Dividend Details

Stock Splits

The last stock split was on May 20, 2020. It was a forward split with a ratio of 1.49.

Last Split Date	May 20, 2020
Split Type	Forward
Split Ratio	1.49

Scores

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