SHE:000731 Statistics

Total Valuation

SHE:000731 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 2.39 billion.

Market Cap	3.95B
Enterprise Value	2.39B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000731 has 548.83 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	548.83M
Shares Outstanding	548.83M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.75%
Float	450.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	218.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of -42.30.

EV / Earnings	-16.86
EV / Sales	0.65
EV / EBITDA	21.62
EV / EBIT	n/a
EV / FCF	-42.30

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.04.

Current Ratio	5.36
Quick Ratio	4.22
Debt / Equity	0.04
Debt / EBITDA	1.31
Debt / FCF	-2.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-2.72%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	1.49M
Profits Per Employee	-57,280
Employee Count	2,473
Asset Turnover	0.72
Inventory Turnover	8.31

Taxes

In the past 12 months, SHE:000731 has paid 11.67 million in taxes.

Income Tax	11.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.52, so SHE:000731's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+7.21%
50-Day Moving Average	7.42
200-Day Moving Average	7.04
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	21,384,604

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 3.69 billion and -141.65 million in losses. Loss per share was -0.26.

Revenue	3.69B
Gross Profit	288.07M
Operating Income	-116.55M
Pretax Income	-124.14M
Net Income	-141.65M
EBITDA	104.58M
EBIT	-116.55M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 145.22 million in debt, giving a net cash position of 1.86 billion or 3.39 per share.

Cash & Cash Equivalents	2.01B
Total Debt	145.22M
Net Cash	1.86B
Net Cash Per Share	3.39
Equity (Book Value)	4.12B
Book Value Per Share	6.96
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.07 million and capital expenditures -74.55 million, giving a free cash flow of -56.48 million.

Operating Cash Flow	18.07M
Capital Expenditures	-74.55M
Depreciation & Amortization	221.13M
Net Borrowing	-153.32M
Free Cash Flow	-56.48M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 7.82%, with operating and profit margins of -3.16% and -3.84%.

Gross Margin	7.82%
Operating Margin	-3.16%
Pretax Margin	-3.37%
Profit Margin	-3.84%
EBITDA Margin	2.84%
EBIT Margin	-3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.27
Dividend Yield	3.76%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	5.66%
Earnings Yield	-3.59%
FCF Yield	-1.43%

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

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