SHE:000672 Statistics

Total Valuation

SHE:000672 has a market cap or net worth of CNY 11.93 billion. The enterprise value is 12.86 billion.

Market Cap	11.93B
Enterprise Value	12.86B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:000672 has 940.07 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	940.07M
Shares Outstanding	940.07M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+30.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.20%
Float	385.07M

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 14.70.

PE Ratio	21.13
Forward PE	14.70
PS Ratio	2.67
PB Ratio	1.22
P/TBV Ratio	1.82
P/FCF Ratio	16.02
P/OCF Ratio	12.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 17.27.

EV / Earnings	21.81
EV / Sales	2.88
EV / EBITDA	10.88
EV / EBIT	21.86
EV / FCF	17.27

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.32.

Current Ratio	1.05
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	2.64
Debt / FCF	4.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	1.73M
Profits Per Employee	228,445
Employee Count	2,581
Asset Turnover	0.27
Inventory Turnover	3.79

Taxes

In the past 12 months, SHE:000672 has paid 198.69 million in taxes.

Income Tax	198.69M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +45.75% in the last 52 weeks. The beta is 0.93, so SHE:000672's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+45.75%
50-Day Moving Average	13.72
200-Day Moving Average	11.39
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	12,942,910

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:000672 had revenue of CNY 4.46 billion and earned 589.62 million in profits. Earnings per share was 0.60.

Revenue	4.46B
Gross Profit	1.27B
Operating Income	588.24M
Pretax Income	782.31M
Net Income	589.62M
EBITDA	1.17B
EBIT	588.24M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 3.12 billion in debt, giving a net cash position of -250.86 million or -0.27 per share.

Cash & Cash Equivalents	2.87B
Total Debt	3.12B
Net Cash	-250.86M
Net Cash Per Share	-0.27
Equity (Book Value)	9.77B
Book Value Per Share	8.54
Working Capital	207.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 976.08 million and capital expenditures -231.61 million, giving a free cash flow of 744.47 million.

Operating Cash Flow	976.08M
Capital Expenditures	-231.61M
Depreciation & Amortization	581.89M
Net Borrowing	-866.48M
Free Cash Flow	744.47M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of 13.18% and 13.21%.

Gross Margin	28.51%
Operating Margin	13.18%
Pretax Margin	17.53%
Profit Margin	13.21%
EBITDA Margin	26.22%
EBIT Margin	13.18%
FCF Margin	16.68%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.63
Dividend Yield	4.54%
Dividend Growth (YoY)	57.50%
Years of Dividend Growth	2
Payout Ratio	117.06%
Buyback Yield	0.88%
Shareholder Yield	5.42%
Earnings Yield	4.94%
FCF Yield	6.24%

Dividend Details

Stock Splits

The last stock split was on May 30, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 30, 2022
Split Type	Forward
Split Ratio	1.2

Scores

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