SHE:000728 Statistics

Total Valuation

SHE:000728 has a market cap or net worth of CNY 31.86 billion.

Market Cap	31.86B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

SHE:000728 has 4.36 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	4.36B
Shares Outstanding	4.36B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+7.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.04%
Float	3.12B

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 11.77.

PE Ratio	13.78
Forward PE	11.77
PS Ratio	5.28
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	2.12
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.67.

Current Ratio	1.46
Quick Ratio	1.31
Debt / Equity	2.67
Debt / EBITDA	n/a
Debt / FCF	6.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	1.47M
Profits Per Employee	566,615
Employee Count	4,108
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000728 has paid 695.78 million in taxes.

Income Tax	695.78M
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.78, so SHE:000728's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-2.93%
50-Day Moving Average	7.83
200-Day Moving Average	8.43
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	25,364,895

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:000728 had revenue of CNY 6.03 billion and earned 2.33 billion in profits. Earnings per share was 0.53.

Revenue	6.03B
Gross Profit	3.27B
Operating Income	3.10B
Pretax Income	3.02B
Net Income	2.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 89.12 billion in cash and 103.98 billion in debt, giving a net cash position of -14.86 billion or -3.40 per share.

Cash & Cash Equivalents	89.12B
Total Debt	103.98B
Net Cash	-14.86B
Net Cash Per Share	-3.40
Equity (Book Value)	38.90B
Book Value Per Share	8.91
Working Capital	43.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -168.90 million, giving a free cash flow of 15.04 billion.

Operating Cash Flow	15.21B
Capital Expenditures	-168.90M
Depreciation & Amortization	n/a
Net Borrowing	7.95B
Free Cash Flow	15.04B
FCF Per Share	3.45

Full Cash Flow Statement

Margins

Gross margin is 54.27%, with operating and profit margins of 51.33% and 38.59%.

Gross Margin	54.27%
Operating Margin	51.33%
Pretax Margin	50.13%
Profit Margin	38.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	249.33%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.20
Dividend Yield	2.74%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	79.65%
Buyback Yield	0.51%
Shareholder Yield	3.24%
Earnings Yield	7.31%
FCF Yield	47.21%

Dividend Details

Stock Splits

The last stock split was on May 23, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4