SHE:000636 Statistics

Total Valuation

SHE:000636 has a market cap or net worth of CNY 27.25 billion. The enterprise value is 23.18 billion.

Market Cap	27.25B
Enterprise Value	23.18B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:000636 has 1.15 billion shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.38%
Float	749.74M

Valuation Ratios

The trailing PE ratio is 91.28 and the forward PE ratio is 52.20.

PE Ratio	91.28
Forward PE	52.20
PS Ratio	4.98
PB Ratio	2.16
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	73.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of -346.04.

EV / Earnings	77.17
EV / Sales	4.23
EV / EBITDA	23.71
EV / EBIT	81.24
EV / FCF	-346.04

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.

Current Ratio	2.37
Quick Ratio	2.04
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	-7.01
Interest Coverage	24.58

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	628,182
Profits Per Employee	34,459
Employee Count	8,716
Asset Turnover	0.34
Inventory Turnover	4.34

Taxes

Income Tax	-353,450
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.91% in the last 52 weeks. The beta is 0.90, so SHE:000636's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+60.91%
50-Day Moving Average	19.69
200-Day Moving Average	16.10
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	98,808,418

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:000636 had revenue of CNY 5.48 billion and earned 300.35 million in profits. Earnings per share was 0.26.

Revenue	5.48B
Gross Profit	935.64M
Operating Income	285.29M
Pretax Income	296.50M
Net Income	300.35M
EBITDA	967.96M
EBIT	285.29M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 469.85 million in debt, giving a net cash position of 4.22 billion or 3.68 per share.

Cash & Cash Equivalents	4.69B
Total Debt	469.85M
Net Cash	4.22B
Net Cash Per Share	3.68
Equity (Book Value)	12.64B
Book Value Per Share	10.89
Working Capital	4.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.65 million and capital expenditures -436.63 million, giving a free cash flow of -66.98 million.

Operating Cash Flow	369.65M
Capital Expenditures	-436.63M
Free Cash Flow	-66.98M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 5.21% and 5.49%.

Gross Margin	17.09%
Operating Margin	5.21%
Pretax Margin	5.42%
Profit Margin	5.49%
EBITDA Margin	17.68%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.15
Dividend Yield	0.63%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	60.21%
Buyback Yield	2.69%
Shareholder Yield	3.31%
Earnings Yield	1.10%
FCF Yield	-0.25%

Dividend Details

Stock Splits

The last stock split was on April 6, 2006. It was a forward split with a ratio of 1.382.

Last Split Date	Apr 6, 2006
Split Type	Forward
Split Ratio	1.382

Scores

SHE:000636 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6