SHE:000629 Statistics

Total Valuation

SHE:000629 has a market cap or net worth of CNY 33.63 billion. The enterprise value is 32.60 billion.

Market Cap	33.63B
Enterprise Value	32.60B

Important Dates

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

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

Share Statistics

SHE:000629 has 9.29 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	9.29B
Shares Outstanding	9.29B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.65%
Float	5.16B

Valuation Ratios

The trailing PE ratio is 439.32 and the forward PE ratio is 103.43.

PE Ratio	439.32
Forward PE	103.43
PS Ratio	3.64
PB Ratio	2.65
P/TBV Ratio	2.82
P/FCF Ratio	75.64
P/OCF Ratio	52.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.98, with an EV/FCF ratio of 73.31.

EV / Earnings	425.83
EV / Sales	3.53
EV / EBITDA	72.98
EV / EBIT	n/a
EV / FCF	73.31

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.03.

Current Ratio	3.93
Quick Ratio	1.49
Debt / Equity	0.03
Debt / EBITDA	0.78
Debt / FCF	0.78
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.24%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	2.91M
Profits Per Employee	24,059
Employee Count	3,182
Asset Turnover	0.62
Inventory Turnover	9.66

Taxes

In the past 12 months, SHE:000629 has paid 57.32 million in taxes.

Income Tax	57.32M
Effective Tax Rate	61.86%

Stock Price Statistics

The stock price has increased by +33.21% in the last 52 weeks. The beta is 0.98, so SHE:000629's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+33.21%
50-Day Moving Average	3.64
200-Day Moving Average	3.20
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	108,655,528

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:000629 had revenue of CNY 9.24 billion and earned 76.56 million in profits. Earnings per share was 0.01.

Revenue	9.24B
Gross Profit	658.66M
Operating Income	32.30M
Pretax Income	92.66M
Net Income	76.56M
EBITDA	431.48M
EBIT	32.30M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 348.65 million in debt, giving a net cash position of 1.37 billion or 0.15 per share.

Cash & Cash Equivalents	1.72B
Total Debt	348.65M
Net Cash	1.37B
Net Cash Per Share	0.15
Equity (Book Value)	12.70B
Book Value Per Share	1.33
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 642.43 million and capital expenditures -197.76 million, giving a free cash flow of 444.68 million.

Operating Cash Flow	642.43M
Capital Expenditures	-197.76M
Depreciation & Amortization	399.19M
Net Borrowing	-57.00M
Free Cash Flow	444.68M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 7.12%, with operating and profit margins of 0.35% and 0.83%.

Gross Margin	7.12%
Operating Margin	0.35%
Pretax Margin	1.00%
Profit Margin	0.83%
EBITDA Margin	4.67%
EBIT Margin	0.35%
FCF Margin	4.81%

Dividends & Yields

SHE:000629 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.41%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.23%
FCF Yield	1.32%

Stock Splits

The last stock split was on July 6, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 6, 2012
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000629 has an Altman Z-Score of 9.2 and a Piotroski F-Score of 6.

Altman Z-Score	9.2
Piotroski F-Score	6