SHE:000657 Statistics

Total Valuation

SHE:000657 has a market cap or net worth of CNY 118.72 billion. The enterprise value is 124.38 billion.

Market Cap	118.72B
Enterprise Value	124.38B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:000657 has 2.28 billion shares outstanding. The number of shares has increased by 15.08% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+15.08%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	8.47%
Float	807.11M

Valuation Ratios

The trailing PE ratio is 62.35 and the forward PE ratio is 50.78.

PE Ratio	62.35
Forward PE	50.78
PS Ratio	5.59
PB Ratio	10.25
P/TBV Ratio	12.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.68, with an EV/FCF ratio of -64.85.

EV / Earnings	63.82
EV / Sales	5.85
EV / EBITDA	32.68
EV / EBIT	47.34
EV / FCF	-64.85

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.58.

Current Ratio	1.43
Quick Ratio	0.66
Debt / Equity	0.58
Debt / EBITDA	1.76
Debt / FCF	-3.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	20.70%
Weighted Average Cost of Capital (WACC)	9.99%
Revenue Per Employee	2.90M
Profits Per Employee	265,534
Employee Count	7,340
Asset Turnover	0.87
Inventory Turnover	2.53

Taxes

In the past 12 months, SHE:000657 has paid 300.54 million in taxes.

Income Tax	300.54M
Effective Tax Rate	12.46%

Stock Price Statistics

The stock price has increased by +440.46% in the last 52 weeks. The beta is 1.15, so SHE:000657's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+440.46%
50-Day Moving Average	54.46
200-Day Moving Average	31.20
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	84,298,492

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:000657 had revenue of CNY 21.25 billion and earned 1.95 billion in profits. Earnings per share was 0.85.

Revenue	21.25B
Gross Profit	5.56B
Operating Income	2.98B
Pretax Income	2.41B
Net Income	1.95B
EBITDA	3.77B
EBIT	2.98B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 6.71 billion in debt, giving a net cash position of -4.76 billion or -2.09 per share.

Cash & Cash Equivalents	1.95B
Total Debt	6.71B
Net Cash	-4.76B
Net Cash Per Share	-2.09
Equity (Book Value)	11.59B
Book Value Per Share	4.69
Working Capital	6.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -639.48 million, giving a free cash flow of -1.92 billion.

Operating Cash Flow	-1.28B
Capital Expenditures	-639.48M
Depreciation & Amortization	796.41M
Net Borrowing	2.40B
Free Cash Flow	-1.92B
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of 14.01% and 9.17%.

Gross Margin	26.15%
Operating Margin	14.01%
Pretax Margin	11.35%
Profit Margin	9.17%
EBITDA Margin	17.76%
EBIT Margin	14.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.16
Dividend Yield	0.30%
Dividend Growth (YoY)	-36.00%
Years of Dividend Growth	4
Payout Ratio	21.23%
Buyback Yield	-15.08%
Shareholder Yield	-14.79%
Earnings Yield	1.64%
FCF Yield	-1.62%

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.3000013

Scores

Altman Z-Score	n/a
Piotroski F-Score	3