SHE:000630 Statistics

Total Valuation

SHE:000630 has a market cap or net worth of CNY 83.68 billion. The enterprise value is 113.58 billion.

Market Cap	83.68B
Enterprise Value	113.58B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

SHE:000630 has 13.41 billion shares outstanding. The number of shares has decreased by -4.98% in one year.

Current Share Class	13.41B
Shares Outstanding	13.41B
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	+9.89%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.14%
Float	7.05B

Valuation Ratios

The trailing PE ratio is 30.69 and the forward PE ratio is 11.14.

PE Ratio	30.69
Forward PE	11.14
PS Ratio	0.41
PB Ratio	1.76
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	15.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -135.15.

EV / Earnings	43.19
EV / Sales	0.56
EV / EBITDA	7.81
EV / EBIT	10.11
EV / FCF	-135.15

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.

Current Ratio	1.50
Quick Ratio	0.44
Debt / Equity	0.60
Debt / EBITDA	1.96
Debt / FCF	-33.87
Interest Coverage	16.42

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	17.29%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	15.17M
Profits Per Employee	197,197
Employee Count	13,336
Asset Turnover	2.13
Inventory Turnover	7.38

Taxes

In the past 12 months, SHE:000630 has paid 4.27 billion in taxes.

Income Tax	4.27B
Effective Tax Rate	50.58%

Stock Price Statistics

The stock price has increased by +97.47% in the last 52 weeks. The beta is 1.15, so SHE:000630's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+97.47%
50-Day Moving Average	6.64
200-Day Moving Average	5.44
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	241,157,594

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:000630 had revenue of CNY 202.28 billion and earned 2.63 billion in profits. Earnings per share was 0.20.

Revenue	202.28B
Gross Profit	15.50B
Operating Income	11.23B
Pretax Income	8.43B
Net Income	2.63B
EBITDA	14.53B
EBIT	11.23B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 8.55 billion in cash and 28.46 billion in debt, giving a net cash position of -19.92 billion or -1.49 per share.

Cash & Cash Equivalents	8.55B
Total Debt	28.46B
Net Cash	-19.92B
Net Cash Per Share	-1.49
Equity (Book Value)	47.47B
Book Value Per Share	2.80
Working Capital	19.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -6.09 billion, giving a free cash flow of -840.42 million.

Operating Cash Flow	5.25B
Capital Expenditures	-6.09B
Depreciation & Amortization	3.20B
Net Borrowing	8.44B
Free Cash Flow	-840.42M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 7.66%, with operating and profit margins of 5.55% and 1.30%.

Gross Margin	7.66%
Operating Margin	5.55%
Pretax Margin	4.17%
Profit Margin	1.30%
EBITDA Margin	7.18%
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.10
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	99.71%
Buyback Yield	4.98%
Shareholder Yield	6.56%
Earnings Yield	3.14%
FCF Yield	-1.00%

Dividend Details

Stock Splits

The last stock split was on September 24, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 24, 2015
Split Type	Forward
Split Ratio	2.5

Scores

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