SHE:000731 Statistics

Total Valuation

SHE:000731 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 2.70 billion.

Market Cap	4.39B
Enterprise Value	2.70B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

SHE:000731 has 548.83 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	548.83M
Shares Outstanding	548.83M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	450.45M

Valuation Ratios

The trailing PE ratio is 59.29.

PE Ratio	59.29
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.00
P/TBV Ratio	1.14
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 11.04, with an EV/FCF ratio of -17.44.

EV / Earnings	35.98
EV / Sales	0.61
EV / EBITDA	11.04
EV / EBIT	84.92
EV / FCF	-17.44

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.06.

Current Ratio	5.63
Quick Ratio	4.44
Debt / Equity	0.06
Debt / EBITDA	1.04
Debt / FCF	-1.64
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	0.69%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	1.78M
Profits Per Employee	30,355
Employee Count	2,473
Asset Turnover	0.78
Inventory Turnover	5.63

Taxes

In the past 12 months, SHE:000731 has paid 12.91 million in taxes.

Income Tax	12.91M
Effective Tax Rate	15.25%

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.49, so SHE:000731's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+12.22%
50-Day Moving Average	6.94
200-Day Moving Average	6.95
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	37,076,986

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:000731 had revenue of CNY 4.40 billion and earned 75.07 million in profits. Earnings per share was 0.13.

Revenue	4.40B
Gross Profit	573.00M
Operating Income	31.80M
Pretax Income	84.65M
Net Income	75.07M
EBITDA	244.12M
EBIT	31.80M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 254.34 million in debt, giving a net cash position of 2.02 billion or 3.68 per share.

Cash & Cash Equivalents	2.28B
Total Debt	254.34M
Net Cash	2.02B
Net Cash Per Share	3.68
Equity (Book Value)	4.37B
Book Value Per Share	7.34
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.63 million and capital expenditures -72.21 million, giving a free cash flow of -154.83 million.

Operating Cash Flow	-82.63M
Capital Expenditures	-72.21M
Free Cash Flow	-154.83M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 13.01%, with operating and profit margins of 0.72% and 1.70%.

Gross Margin	13.01%
Operating Margin	0.72%
Pretax Margin	1.92%
Profit Margin	1.70%
EBITDA Margin	5.54%
EBIT Margin	0.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.27
Dividend Yield	3.44%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	n/a
Payout Ratio	215.10%
Buyback Yield	2.45%
Shareholder Yield	5.90%
Earnings Yield	1.71%
FCF Yield	-3.53%

Dividend Details

Stock Splits

The last stock split was on March 12, 2008. It was a forward split with a ratio of 1.6.

Last Split Date	Mar 12, 2008
Split Type	Forward
Split Ratio	1.6

Scores

SHE:000731 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 5.

Altman Z-Score	5.3
Piotroski F-Score	5