SHE:000685 Statistics

Total Valuation

SHE:000685 has a market cap or net worth of CNY 17.06 billion. The enterprise value is 26.04 billion.

Market Cap	17.06B
Enterprise Value	26.04B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000685 has 1.47 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.55%
Float	736.25M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 10.19.

PE Ratio	9.08
Forward PE	10.19
PS Ratio	3.70
PB Ratio	0.88
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	57.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of -32.79.

EV / Earnings	13.86
EV / Sales	5.65
EV / EBITDA	24.67
EV / EBIT	65.75
EV / FCF	-32.79

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.52.

Current Ratio	0.61
Quick Ratio	0.57
Debt / Equity	0.52
Debt / EBITDA	9.58
Debt / FCF	-12.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	795,990
Profits Per Employee	324,363
Employee Count	5,794
Asset Turnover	0.13
Inventory Turnover	32.59

Taxes

In the past 12 months, SHE:000685 has paid 78.19 million in taxes.

Income Tax	78.19M
Effective Tax Rate	4.00%

Stock Price Statistics

The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.65, so SHE:000685's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+30.56%
50-Day Moving Average	11.42
200-Day Moving Average	11.30
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	12,843,869

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:000685 had revenue of CNY 4.61 billion and earned 1.88 billion in profits. Earnings per share was 1.28.

Revenue	4.61B
Gross Profit	1.05B
Operating Income	396.05M
Pretax Income	1.95B
Net Income	1.88B
EBITDA	1.04B
EBIT	396.05M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 10.12 billion in debt, giving a net cash position of -8.40 billion or -5.72 per share.

Cash & Cash Equivalents	1.72B
Total Debt	10.12B
Net Cash	-8.40B
Net Cash Per Share	-5.72
Equity (Book Value)	19.27B
Book Value Per Share	12.50
Working Capital	-3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.66 million and capital expenditures -1.09 billion, giving a free cash flow of -794.29 million.

Operating Cash Flow	297.66M
Capital Expenditures	-1.09B
Depreciation & Amortization	n/a
Net Borrowing	2.07B
Free Cash Flow	-794.29M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 8.59% and 40.75%.

Gross Margin	22.87%
Operating Margin	8.59%
Pretax Margin	42.37%
Profit Margin	40.75%
EBITDA Margin	22.57%
EBIT Margin	8.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.08
Dividend Yield	0.72%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	1
Payout Ratio	49.51%
Buyback Yield	-0.43%
Shareholder Yield	0.29%
Earnings Yield	11.02%
FCF Yield	-4.66%

Dividend Details

Stock Splits

The last stock split was on July 7, 2015. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 7, 2015
Split Type	Forward
Split Ratio	1.8

Scores

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