SHE:000757 Statistics

Total Valuation

SHE:000757 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 1.97 billion.

Market Cap	2.56B
Enterprise Value	1.97B

Important Dates

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

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

Share Statistics

SHE:000757 has 522.79 million shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class	522.79M
Shares Outstanding	522.79M
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	-5.33%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	3.97%
Float	340.88M

Valuation Ratios

The trailing PE ratio is 54.21.

PE Ratio	54.21
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.59
P/TBV Ratio	1.62
P/FCF Ratio	188.20
P/OCF Ratio	23.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 145.33.

EV / Earnings	41.26
EV / Sales	0.75
EV / EBITDA	9.95
EV / EBIT	21.42
EV / FCF	145.33

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.17.

Current Ratio	2.13
Quick Ratio	1.47
Debt / Equity	0.17
Debt / EBITDA	1.40
Debt / FCF	20.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	5.42%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	1.37M
Profits Per Employee	25,035
Employee Count	1,911
Asset Turnover	1.05
Inventory Turnover	5.11

Taxes

In the past 12 months, SHE:000757 has paid 17.02 million in taxes.

Income Tax	17.02M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +21.04% in the last 52 weeks. The beta is 0.74, so SHE:000757's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+21.04%
50-Day Moving Average	4.95
200-Day Moving Average	5.12
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	11,497,234

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:000757 had revenue of CNY 2.62 billion and earned 47.84 million in profits. Earnings per share was 0.09.

Revenue	2.62B
Gross Profit	356.65M
Operating Income	92.06M
Pretax Income	64.87M
Net Income	47.84M
EBITDA	193.38M
EBIT	92.06M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 859.45 million in cash and 277.12 million in debt, giving a net cash position of 582.32 million or 1.11 per share.

Cash & Cash Equivalents	859.45M
Total Debt	277.12M
Net Cash	582.32M
Net Cash Per Share	1.11
Equity (Book Value)	1.61B
Book Value Per Share	3.07
Working Capital	865.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.32 million and capital expenditures -93.74 million, giving a free cash flow of 13.58 million.

Operating Cash Flow	107.32M
Capital Expenditures	-93.74M
Depreciation & Amortization	101.31M
Net Borrowing	-20.29M
Free Cash Flow	13.58M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of 3.52% and 1.83%.

Gross Margin	13.64%
Operating Margin	3.52%
Pretax Margin	2.48%
Profit Margin	1.83%
EBITDA Margin	7.39%
EBIT Margin	3.52%
FCF Margin	0.52%

Dividends & Yields

SHE:000757 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.21%
Buyback Yield	-6.53%
Shareholder Yield	-6.53%
Earnings Yield	1.87%
FCF Yield	0.53%

Stock Splits

The last stock split was on September 22, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 22, 2011
Split Type	Forward
Split Ratio	1.2

Scores

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